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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 | 36 688.00 | 36 688.00 | | 36 688.00 |
AT Other tangible assets | 32 450.00 | 7 463.00 | 24 987.00 | 32 450.00 |
BJ TOTAL (I) | 69 138.00 | 44 151.00 | 24 987.00 | 69 138.00 |
BL Raw materials, supplies | 19 150.00 | | 19 150.00 | 19 150.00 |
BT Goods | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 41 680.00 | | 41 680.00 | 41 680.00 |
CO Grand total (0 to V) | 110 818.00 | 44 151.00 | 66 667.00 | 110 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 12 897.00 | | | 12 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 153.00 | | | 16 153.00 |
DL TOTAL (I) | 49 850.00 | | | 49 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | | | 8 138.00 |
DX Trade payables and related accounts | 6 725.00 | | | 6 725.00 |
DY Tax and social security liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 16 817.00 | | | 16 817.00 |
EE Grand total (I to V) | 66 667.00 | | | 66 667.00 |
EG Accrued income and payables due within one year | 16 817.00 | | | 16 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 817.00 | | 39 817.00 | 39 817.00 |
FG Production sold - services | 23 542.00 | | 23 542.00 | 23 542.00 |
FJ Net sales | 63 359.00 | | 63 359.00 | 63 359.00 |
FR Total operating income (I) | | | 63 359.00 | |
FS Purchases of goods (including customs duties) | | | 19 143.00 | |
FT Inventory change (goods) | | | -4 605.00 | |
FU Purchases of raw materials and other supplies | | | 12 135.00 | |
FV Inventory change (raw materials and supplies) | | | -4 885.00 | |
FW Other purchases and external expenses | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 5 450.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 44 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 359.00 | | | 63 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 206.00 | | | 47 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 153.00 | | | 16 153.00 |
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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 | 69 138.00 | | | 69 138.00 |
I4 DECREASES Grand Total | | | 69 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 138.00 | | | 69 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 138.00 | | 7 463.00 | 69 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 138.00 | | 7 463.00 | 69 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 4 590.00 | | | 4 590.00 |
YY Amount of VAT collected | 12 672.00 | | | 12 672.00 |
YZ Total deductible VAT on goods and services | 6 257.00 | | | 6 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 590.00 | | | 4 590.00 |
