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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 | 135 725.00 | 36 171.00 | 99 554.00 | 135 725.00 |
BJ TOTAL (I) | 135 725.00 | 36 171.00 | 99 554.00 | 135 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 415.00 | | 16 415.00 | 16 415.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 20 907.00 | | 20 907.00 | 20 907.00 |
CO Grand total (0 to V) | 156 632.00 | 36 171.00 | 120 461.00 | 156 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 761.00 | -3 776.00 | | -4 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227.00 | -984.00 | | -2 227.00 |
DL TOTAL (I) | -6 487.00 | -4 261.00 | | -6 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 025.00 | 144 904.00 | | 125 025.00 |
DX Trade payables and related accounts | 1 924.00 | 1 051.00 | | 1 924.00 |
EC TOTAL (IV) | 126 949.00 | 145 955.00 | | 126 949.00 |
EE Grand total (I to V) | 120 461.00 | 141 694.00 | | 120 461.00 |
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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 | 21 380.00 | | 21 380.00 | 21 380.00 |
FJ Net sales | 21 380.00 | | 21 380.00 | 21 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 380.00 | |
FW Other purchases and external expenses | | | 6 466.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 15 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 641.00 | | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | | | -5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 380.00 | 18 930.00 | | 21 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 607.00 | 19 915.00 | | 23 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227.00 | -984.00 | | -2 227.00 |
