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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 400.00 | |
AR Technical installations, industrial equipment and tools | | | 136 811.00 | |
BJ TOTAL (I) | | | 136 811.00 | |
BX Customers and related accounts | 3 899.00 | | 5 073.00 | 3 899.00 |
BZ Other receivables | | | 502.00 | |
CF Cash and cash equivalents | | | 1 816.00 | |
CJ TOTAL (II) | | 17 510.00 | 7 391.00 | |
CO Grand total (0 to V) | | | 146 603.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | 1 066.00 | | 2 070.00 |
DL TOTAL (I) | 5 370.00 | 4 366.00 | | 5 370.00 |
DU Loans and Debts from Credit Institutions (3) | 129 715.00 | 142 244.00 | | 129 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 2 809.00 | | 10 075.00 |
DX Trade payables and related accounts | 701.00 | 784.00 | | 701.00 |
DY Tax and social security liabilities | 740.00 | 734.00 | | 740.00 |
DZ Fixed asset liabilities and related accounts | | 3 948.00 | | |
EC TOTAL (IV) | 141 233.00 | 150 521.00 | | 141 233.00 |
EE Grand total (I to V) | 146 603.00 | 154 887.00 | | 146 603.00 |
EG Accrued income and payables due within one year | 24 859.00 | 21 320.00 | | 24 859.00 |
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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 | | | 18 095.00 | |
FG Production sold - services | | | 17 284.00 | |
FJ Net sales | | | 17 284.00 | |
FR Total operating income (I) | | | 17 284.00 | |
FW Other purchases and external expenses | | | 3 383.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 11 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 861.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 284.00 | 18 095.00 | | 17 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 213.00 | 17 029.00 | | 15 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | 1 066.00 | | 2 070.00 |
