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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 | 21 025.00 | 12 615.00 | 8 410.00 | 21 025.00 |
AT Other tangible assets | 11 687.00 | 6 065.00 | 5 622.00 | 11 687.00 |
BJ TOTAL (I) | 32 712.00 | 18 680.00 | 14 032.00 | 32 712.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 178.00 | | 1 178.00 | 1 178.00 |
CO Grand total (0 to V) | 33 890.00 | 18 680.00 | 15 210.00 | 33 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 1 589.00 | | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 9 239.00 | | | 9 239.00 |
DY Tax and social security liabilities | 2 129.00 | | | 2 129.00 |
EA Other liabilities | 3 841.00 | | | 3 841.00 |
EC TOTAL (IV) | 5 970.00 | | | 5 970.00 |
EE Grand total (I to V) | 15 209.00 | | | 15 209.00 |
EG Accrued income and payables due within one year | 2 907.00 | | | 2 907.00 |
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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 | 18 664.00 | | 18 664.00 | 18 664.00 |
FJ Net sales | 18 667.00 | | 18 664.00 | 18 667.00 |
FR Total operating income (I) | | | 18 664.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 5 604.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 17 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 664.00 | | | 18 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 074.00 | | | 17 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | | | 1 590.00 |
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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 | 32 712.00 | | | 32 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 712.00 | | | 32 712.00 |
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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 | 12 454.00 | 6 227.00 | | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 454.00 | 6 227.00 | | 12 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 160.00 | 7.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | | | 778.00 |
VW VAT | 1 351.00 | | | 1 351.00 |
VX Guaranteed Bonds | 1 396.00 | 778.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970.00 | | | 5 970.00 |
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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 |
YW Business tax | 618.00 | | | 618.00 |
YY Amount of VAT collected | 1 311.00 | | | 1 311.00 |
YZ Total deductible VAT on goods and services | 125.00 | | | 125.00 |
