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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 375.00 | 4 491.00 | 5 884.00 | 10 375.00 |
AR Technical installations, industrial equipment and tools | 55 123.00 | 18 223.00 | 36 899.00 | 55 123.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 68 128.00 | 22 714.00 | 45 414.00 | 68 128.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 5 238.00 | | 5 238.00 | 5 238.00 |
CO Grand total (0 to V) | 73 366.00 | 22 714.00 | 50 652.00 | 73 366.00 |
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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 |
DH Retained earnings | -3 341.00 | -9 953.00 | | -3 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 6 612.00 | | 7 047.00 |
DL TOTAL (I) | 6 706.00 | -341.00 | | 6 706.00 |
DU Loans and Debts from Credit Institutions (3) | 29 033.00 | 35 056.00 | | 29 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 3 550.00 | | 3 565.00 |
DX Trade payables and related accounts | 8 447.00 | 8 837.00 | | 8 447.00 |
DY Tax and social security liabilities | 2 625.00 | 2 394.00 | | 2 625.00 |
EB Prepaid income (2) | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 43 946.00 | 50 111.00 | | 43 946.00 |
EE Grand total (I to V) | 50 652.00 | 49 770.00 | | 50 652.00 |
EG Accrued income and payables due within one year | 43 946.00 | 50 111.00 | | 43 946.00 |
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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 | | | 22 626.00 | |
FJ Net sales | | | 22 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 627.00 | |
FW Other purchases and external expenses | | | 6 622.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 779.00 | |
GG - OPERATING RESULT (I - II) | | | 8 847.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 627.00 | 30 907.00 | | 25 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 580.00 | 24 295.00 | | 18 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 6 612.00 | | 7 047.00 |
