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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 000.00 | 5 625.00 | 4 375.00 | 10 000.00 |
BJ TOTAL (I) | 20 000.00 | 5 625.00 | 14 375.00 | 20 000.00 |
BT Goods | 43 230.00 | | 43 230.00 | 43 230.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 27 145.00 | | 27 145.00 | 27 145.00 |
CJ TOTAL (II) | 73 013.00 | | 73 013.00 | 73 013.00 |
CO Grand total (0 to V) | 93 013.00 | 5 625.00 | 87 388.00 | 93 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 794.00 | | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 794.00 | | 11 915.00 |
DL TOTAL (I) | 13 709.00 | 1 794.00 | | 13 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | 21 280.00 | | 11 061.00 |
DX Trade payables and related accounts | 43 315.00 | 50 218.00 | | 43 315.00 |
DY Tax and social security liabilities | 19 303.00 | 13 662.00 | | 19 303.00 |
EC TOTAL (IV) | 73 679.00 | 85 160.00 | | 73 679.00 |
EE Grand total (I to V) | 87 388.00 | 86 954.00 | | 87 388.00 |
EI Including equity loans | 11 061.00 | | | 11 061.00 |
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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 | 532 296.00 | | 532 296.00 | 532 296.00 |
FJ Net sales | 532 296.00 | | 532 296.00 | 532 296.00 |
FR Total operating income (I) | | | 532 296.00 | |
FS Purchases of goods (including customs duties) | | | 367 739.00 | |
FT Inventory change (goods) | | | 20 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 60 176.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 62 268.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 696.00 | |
GG - OPERATING RESULT (I - II) | | | 14 600.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 240.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 240.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -240.00 | | -183.00 |
HK Income tax | 2 135.00 | 183.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 296.00 | 495 395.00 | | 532 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 381.00 | 494 600.00 | | 520 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | 794.00 | | 11 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 125.00 | 2 500.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 2 500.00 | | 3 125.00 |
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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 | 43 315.00 | 43 315.00 | | 43 315.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
VI Group and Associates | 11 061.00 | 11 061.00 | | 11 061.00 |
VN Other taxes, similar payments | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638.00 | 2 638.00 | | 2 638.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 679.00 | 73 679.00 | | 73 679.00 |
