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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665.00 | | 665.00 | 665.00 |
AV Fixed assets in progress | 2 213.00 | 213.00 | 2 000.00 | 2 213.00 |
BJ TOTAL (I) | 2 878.00 | 213.00 | 2 665.00 | 2 878.00 |
BT Goods | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 3 046.00 | 213.00 | 2 833.00 | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 625.00 | | | -1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | | | -1 625.00 |
DJ Investment subsidies | 3 257.00 | | | 3 257.00 |
DL TOTAL (I) | 11 632.00 | | | 11 632.00 |
EE Grand total (I to V) | 11 632.00 | | | 11 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 666.00 | | 16 666.00 | 16 666.00 |
FJ Net sales | 16 666.00 | | 16 666.00 | 16 666.00 |
FR Total operating income (I) | | | 16 666.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 10 001.00 | |
FW Other purchases and external expenses | | | 866.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 11 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GH Attributed profit or transferred loss (III) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 041.00 | | | 15 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 784.00 | | | 11 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | | | 3 257.00 |
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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 | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 827.00 | 827.00 | | 827.00 |
VP Miscellaneous | -1 442.00 | | | -1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 827.00 | | 827.00 |
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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 |
XQ Rental, rental and co-ownership charges | 554.00 | | | 554.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 001.00 | | | 10 001.00 |
YY Amount of VAT collected | 3 333.00 | | | 3 333.00 |
YZ Total deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
