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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 | 250 233.00 | 65 686.00 | 184 547.00 | 250 233.00 |
BJ TOTAL (I) | 250 233.00 | 65 686.00 | 184 547.00 | 250 233.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 25 477.00 | | 25 477.00 | 25 477.00 |
CO Grand total (0 to V) | 275 710.00 | 65 686.00 | 210 024.00 | 275 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 972.00 | 8 861.00 | | 10 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | 2 111.00 | | 5 805.00 |
DL TOTAL (I) | 96 777.00 | 90 972.00 | | 96 777.00 |
DU Loans and Debts from Credit Institutions (3) | 87 356.00 | 104 743.00 | | 87 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 437.00 | 22 524.00 | | 22 437.00 |
DX Trade payables and related accounts | 2 431.00 | 2 458.00 | | 2 431.00 |
DY Tax and social security liabilities | 1 024.00 | 373.00 | | 1 024.00 |
EC TOTAL (IV) | 113 248.00 | 130 098.00 | | 113 248.00 |
EE Grand total (I to V) | 210 024.00 | 221 069.00 | | 210 024.00 |
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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 | 30 417.00 | | 30 417.00 | 30 417.00 |
FJ Net sales | 30 417.00 | | 30 417.00 | 30 417.00 |
FR Total operating income (I) | | | 30 417.00 | |
FW Other purchases and external expenses | | | 6 886.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GF Total Operating Expenses (II) | | | 19 657.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 024.00 | 373.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 417.00 | 29 717.00 | | 30 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 612.00 | 27 607.00 | | 24 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | 2 111.00 | | 5 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
8B Suppliers and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 87 356.00 | 18 090.00 | 69 266.00 | 87 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 248.00 | 43 982.00 | 69 266.00 | 113 248.00 |
