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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 | 302 412.00 | 80 683.00 | 221 729.00 | 302 412.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 302 412.00 | 80 683.00 | 221 729.00 | 302 412.00 |
BX Customers and related accounts | 26 240.00 | | 26 240.00 | 26 240.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 52 262.00 | | 52 262.00 | 52 262.00 |
CO Grand total (0 to V) | 354 674.00 | 80 683.00 | 273 992.00 | 354 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 257.00 | 2 673.00 | | 3 257.00 |
DH Retained earnings | 2.00 | 84.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | 11 602.00 | | 7 321.00 |
DL TOTAL (I) | 45 580.00 | 49 359.00 | | 45 580.00 |
DU Loans and Debts from Credit Institutions (3) | 222 875.00 | 248 523.00 | | 222 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 9 231.00 | | 4 250.00 |
DX Trade payables and related accounts | 820.00 | 2 478.00 | | 820.00 |
DY Tax and social security liabilities | 467.00 | 741.00 | | 467.00 |
DZ Fixed asset liabilities and related accounts | | 760.00 | | |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 228 412.00 | 268 732.00 | | 228 412.00 |
EE Grand total (I to V) | 273 992.00 | 318 092.00 | | 273 992.00 |
EG Accrued income and payables due within one year | 26 126.00 | 46 683.00 | | 26 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 15 947.00 | | 290.00 |
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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 | | | 43 886.00 | |
FJ Net sales | | | 43 886.00 | |
FR Total operating income (I) | | | 43 887.00 | |
FW Other purchases and external expenses | | | 8 649.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GF Total Operating Expenses (II) | | | 32 066.00 | |
GG - OPERATING RESULT (I - II) | | | 11 820.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467.00 | 741.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 922.00 | 31 435.00 | | 43 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 602.00 | 19 833.00 | | 36 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | 11 602.00 | | 7 321.00 |
