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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 92 000.00 | 36 084.00 | 55 916.00 | 92 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 000.00 | 40 084.00 | 58 916.00 | 99 000.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BT Goods | 45 260.00 | | 45 260.00 | 45 260.00 |
BX Customers and related accounts | 39 870.00 | | 39 870.00 | 39 870.00 |
CF Cash and cash equivalents | 115 464.00 | | 115 464.00 | 115 464.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 206 224.00 | | 206 224.00 | 206 224.00 |
CO Grand total (0 to V) | 305 224.00 | 40 084.00 | 265 140.00 | 305 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 186.00 | | | 3 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 654.00 | | | 149 654.00 |
DL TOTAL (I) | 188 840.00 | | | 188 840.00 |
DX Trade payables and related accounts | 41 240.00 | | | 41 240.00 |
DY Tax and social security liabilities | 24 550.00 | | | 24 550.00 |
EA Other liabilities | 10 510.00 | | | 10 510.00 |
EC TOTAL (IV) | 76 300.00 | | | 76 300.00 |
EE Grand total (I to V) | 265 140.00 | | | 265 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450 800.00 | | 1 450 800.00 | 1 450 800.00 |
FJ Net sales | 1 450 800.00 | | 1 450 800.00 | 1 450 800.00 |
FR Total operating income (I) | | | 1 450 800.00 | |
FS Purchases of goods (including customs duties) | | | 870 400.00 | |
FT Inventory change (goods) | | | -15 200.00 | |
FU Purchases of raw materials and other supplies | | | 38 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 149 500.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 122 880.00 | |
FZ Social Security Contributions | | | 55 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 1 241 758.00 | |
GG - OPERATING RESULT (I - II) | | | 209 042.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 400.00 | | | 58 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 800.00 | | | 1 450 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 146.00 | | | 1 301 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 654.00 | | | 149 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 306.00 | 11 778.00 | | 28 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 778.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 084.00 | 11 000.00 | | 25 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 240.00 | | | 41 240.00 |
8C Staff and Related Accounts | 1 620.00 | | | 1 620.00 |
8D Social Security and Other Social Organizations | 2 450.00 | | | 2 450.00 |
8E Income Taxes | 16 700.00 | | | 16 700.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 39 870.00 | | | 39 870.00 |
VI Group and Associates | 10 510.00 | | | 10 510.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 610.00 | | | 44 610.00 |
VW VAT | 3 780.00 | | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 300.00 | | | 76 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
