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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 119.00 | | 7 119.00 | 7 119.00 |
AT Other tangible assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 8 039.00 | | 8 039.00 | 8 039.00 |
CO Grand total (0 to V) | 8 039.00 | | 8 039.00 | 8 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | -6 515.00 | | 7 729.00 |
DL TOTAL (I) | 15 351.00 | 1 107.00 | | 15 351.00 |
DX Trade payables and related accounts | | 8 335.00 | | |
EC TOTAL (IV) | | 8 335.00 | | |
EE Grand total (I to V) | 15 351.00 | 9 439.00 | | 15 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 125.00 | 20 810.00 | 54 935.00 | 34 125.00 |
FJ Net sales | 34 125.00 | 20 810.00 | 54 935.00 | 34 125.00 |
FR Total operating income (I) | | | 54 935.00 | |
FS Purchases of goods (including customs duties) | | | 15 641.00 | |
FU Purchases of raw materials and other supplies | | | 29 881.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 46 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 620.00 | 252.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 935.00 | 40 610.00 | | 54 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 206.00 | 47 125.00 | | 47 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729.00 | -6 515.00 | | 7 729.00 |
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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 | 8 039.00 | | | 8 039.00 |
I4 DECREASES Grand Total | | | 8 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039.00 | | | 8 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5.00 | | |
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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 | 620.00 | 848.00 | | 620.00 |
XQ Rental, rental and co-ownership charges | 14 900.00 | 14 900.00 | | 14 900.00 |
YY Amount of VAT collected | 7 140.00 | 7 569.00 | | 7 140.00 |
YZ Total deductible VAT on goods and services | 6 703.00 | 10 006.00 | | 6 703.00 |
