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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 |
AR Technical installations, industrial equipment and tools | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 86 102.00 | | 86 102.00 | 86 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 637.00 | | | 6 637.00 |
DL TOTAL (I) | 7 737.00 | | | 7 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 25 775.00 | | | 25 775.00 |
DY Tax and social security liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 78 365.00 | | | 78 365.00 |
EE Grand total (I to V) | 86 102.00 | | | 86 102.00 |
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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 | 167 375.00 | | 167 375.00 | 167 375.00 |
FJ Net sales | 167 375.00 | | 167 375.00 | 167 375.00 |
FR Total operating income (I) | | | 167 375.00 | |
FS Purchases of goods (including customs duties) | | | 83 452.00 | |
FW Other purchases and external expenses | | | 39 074.00 | |
FY Salaries and Wages | | | 29 001.00 | |
FZ Social Security Contributions | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 160 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 375.00 | | | 167 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 738.00 | | | 160 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 637.00 | | | 6 637.00 |
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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 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 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 |
8B Suppliers and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 365.00 | 28 365.00 | | 28 365.00 |
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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 |
YY Amount of VAT collected | 16 738.00 | | | 16 738.00 |
YZ Total deductible VAT on goods and services | 13 148.00 | | | 13 148.00 |
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| 16 - 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 |
