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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 | 341 515.00 | 33 615.00 | 307 899.00 | 341 515.00 |
AV Fixed assets in progress | 139 302.00 | 139 302.00 | | 139 302.00 |
BJ TOTAL (I) | 480 817.00 | 33 615.00 | 447 201.00 | 480 817.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 98 972.00 | | 98 972.00 | 98 972.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 177 128.00 | | 177 128.00 | 177 128.00 |
CO Grand total (0 to V) | 657 945.00 | 33 615.00 | 624 329.00 | 657 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | | | 4 280.00 |
DL TOTAL (I) | 198 280.00 | | | 198 280.00 |
DU Loans and Debts from Credit Institutions (3) | 163 433.00 | | | 163 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 250 087.00 | | | 250 087.00 |
DY Tax and social security liabilities | 12 555.00 | | | 12 555.00 |
EC TOTAL (IV) | 426 079.00 | | | 426 079.00 |
EE Grand total (I to V) | 624 360.00 | | | 624 360.00 |
EG Accrued income and payables due within one year | 301 012.00 | | | 301 012.00 |
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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 | | | 59 000.00 | |
FJ Net sales | | | 59 000.00 | |
FR Total operating income (I) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 17 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 615.00 | |
GF Total Operating Expenses (II) | | | 51 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 000.00 | | | 59 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 719.00 | | | 54 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | | | 4 280.00 |
