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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 |
AP Buildings | 4 058.00 | 3 402.00 | 656.00 | 4 058.00 |
AT Other tangible assets | 11 219.00 | 9 137.00 | 2 082.00 | 11 219.00 |
BJ TOTAL (I) | 25 277.00 | 12 539.00 | 12 738.00 | 25 277.00 |
BT Goods | 21 010.00 | | 21 010.00 | 21 010.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 30 226.00 | | 30 226.00 | 30 226.00 |
CO Grand total (0 to V) | 55 503.00 | 12 539.00 | 42 964.00 | 55 503.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 324.00 | | | 5 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236.00 | | | -1 236.00 |
DL TOTAL (I) | 5 188.00 | | | 5 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | -2 224.00 | | | -2 224.00 |
EC TOTAL (IV) | 37 776.00 | | | 37 776.00 |
EE Grand total (I to V) | 42 964.00 | | | 42 964.00 |
EG Accrued income and payables due within one year | -2 224.00 | | | -2 224.00 |
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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 | 92 704.00 | | 92 704.00 | 92 704.00 |
FG Production sold - services | 6 172.00 | | 6 172.00 | 6 172.00 |
FJ Net sales | 98 876.00 | | 98 876.00 | 98 876.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 98 894.00 | |
FS Purchases of goods (including customs duties) | | | 66 875.00 | |
FT Inventory change (goods) | | | -9 732.00 | |
FW Other purchases and external expenses | | | 37 267.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 894.00 | | | 98 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 130.00 | | | 100 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236.00 | | | -1 236.00 |
HQ References: Real Estate Leasing | 4 476.00 | | | 4 476.00 |
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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 | 24 516.00 | | 760.00 | 24 516.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 516.00 | | 760.00 | 14 516.00 |
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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 | 10 021.00 | 2 518.00 | | 10 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021.00 | 2 518.00 | | 10 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 168.00 | | | 168.00 |
ST Other accounts | 19 267.00 | | | 19 267.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YY Amount of VAT collected | 11 181.00 | | | 11 181.00 |
YZ Total deductible VAT on goods and services | 21 129.00 | | | 21 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 267.00 | | | 37 267.00 |
