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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 | 125 000.00 | 38 117.00 | 86 883.00 | 125 000.00 |
BJ TOTAL (I) | 125 000.00 | 38 117.00 | 86 883.00 | 125 000.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 17 535.00 | | 17 535.00 | 17 535.00 |
CO Grand total (0 to V) | 142 535.00 | 38 117.00 | 104 418.00 | 142 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 299.00 | 12 219.00 | | 14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | 8 080.00 | | 8 389.00 |
DL TOTAL (I) | 25 988.00 | 23 599.00 | | 25 988.00 |
DU Loans and Debts from Credit Institutions (3) | 59 659.00 | 68 012.00 | | 59 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 090.00 | | 1 698.00 |
DX Trade payables and related accounts | 16 660.00 | 18 600.00 | | 16 660.00 |
DY Tax and social security liabilities | 413.00 | 1 104.00 | | 413.00 |
EC TOTAL (IV) | 78 430.00 | 88 806.00 | | 78 430.00 |
EE Grand total (I to V) | 104 418.00 | 112 405.00 | | 104 418.00 |
EG Accrued income and payables due within one year | 27 962.00 | 29 880.00 | | 27 962.00 |
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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 | 24 364.00 | | 24 364.00 | 24 364.00 |
FJ Net sales | 24 364.00 | | 24 364.00 | 24 364.00 |
FR Total operating income (I) | | | 24 364.00 | |
FW Other purchases and external expenses | | | 6 365.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 12 967.00 | |
GG - OPERATING RESULT (I - II) | | | 11 397.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 481.00 | 1 426.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 364.00 | 23 971.00 | | 24 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 974.00 | 15 891.00 | | 15 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | 8 080.00 | | 8 389.00 |
