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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 |
BJ TOTAL (I) | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 26 804.00 | | 26 804.00 | 26 804.00 |
CO Grand total (0 to V) | 62 804.00 | | 62 804.00 | 62 804.00 |
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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 | 15 112.00 | | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | | | 14 492.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 55 104.00 | | | 55 104.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 7 700.00 | | | 7 700.00 |
EE Grand total (I to V) | 62 804.00 | | | 62 804.00 |
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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 | 174 837.00 | | 174 837.00 | 174 837.00 |
FJ Net sales | 174 837.00 | | 174 837.00 | 174 837.00 |
FO Operating subsidies | | | 21 500.00 | |
FR Total operating income (I) | | | 196 337.00 | |
FS Purchases of goods (including customs duties) | | | 126 538.00 | |
FT Inventory change (goods) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 29 754.00 | |
FY Salaries and Wages | | | 16 857.00 | |
FZ Social Security Contributions | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 181 639.00 | |
GG - OPERATING RESULT (I - II) | | | 14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 337.00 | | | 196 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 844.00 | | | 183 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493.00 | | | 12 493.00 |
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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 | 36 000.00 | | | 36 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 000.00 | | | 36 000.00 |
I4 DECREASES Grand Total | | | 36 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VM Income taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | 2 205.00 | | 2 205.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 428.00 | 11 428.00 | | 11 428.00 |
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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 | 4.00 | | | 4.00 |
