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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 412.00 | 13 918.00 | 19 493.00 | 33 412.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 23 605.00 | 8 694.00 | 32 299.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 65 741.00 | 37 523.00 | 28 218.00 | 65 741.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 5 592.00 | | 5 592.00 | 5 592.00 |
CO Grand total (0 to V) | 71 333.00 | 37 523.00 | 33 810.00 | 71 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | -218.00 | -570.00 | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | 352.00 | | 1 512.00 |
DL TOTAL (I) | 11 830.00 | 10 318.00 | | 11 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | 12 316.00 | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 050.00 | 13 695.00 | | 14 050.00 |
DX Trade payables and related accounts | 1 568.00 | 263.00 | | 1 568.00 |
DY Tax and social security liabilities | 1 015.00 | 894.00 | | 1 015.00 |
EC TOTAL (IV) | 21 980.00 | 27 168.00 | | 21 980.00 |
EE Grand total (I to V) | 33 810.00 | 37 487.00 | | 33 810.00 |
EG Accrued income and payables due within one year | 21 980.00 | 27 168.00 | | 21 980.00 |
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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 | 38 297.00 | | 38 297.00 | 38 297.00 |
FJ Net sales | 38 297.00 | | 38 297.00 | 38 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 300.00 | |
FW Other purchases and external expenses | | | 19 888.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 36 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 300.00 | 41 689.00 | | 38 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 789.00 | 41 337.00 | | 36 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | 352.00 | | 1 512.00 |
