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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AV Fixed assets in progress | 50 000.00 | 9 360.00 | 40 640.00 | 50 000.00 |
BJ TOTAL (I) | 86 000.00 | 9 360.00 | 76 640.00 | 86 000.00 |
BT Goods | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 17 019.00 | | 17 019.00 | 17 019.00 |
CO Grand total (0 to V) | 103 019.00 | 9 360.00 | 93 659.00 | 103 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 637.00 | | | 6 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 15 112.00 | | | 15 112.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 3 103.00 | | | 3 103.00 |
ED (V) | 75 444.00 | | | 75 444.00 |
EE Grand total (I to V) | 93 659.00 | | | 93 659.00 |
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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 | 142 138.00 | | 142 138.00 | 142 138.00 |
FJ Net sales | 142 138.00 | | 142 138.00 | 142 138.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 162 138.00 | |
FS Purchases of goods (including customs duties) | | | 107 915.00 | |
FW Other purchases and external expenses | | | 25 349.00 | |
FY Salaries and Wages | | | 17 667.00 | |
FZ Social Security Contributions | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 159 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 138.00 | | | 162 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 163.00 | | | 159 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | | | 2 975.00 |
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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 | 50 000.00 | 9 669.00 | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 669.00 | |
I4 DECREASES Grand Total | | | 59 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | 9 669.00 | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
YY Amount of VAT collected | 15 376.00 | | | 15 376.00 |
YZ Total deductible VAT on goods and services | 11 781.00 | | | 11 781.00 |
