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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 69 256.00 | 22 532.00 | 46 723.00 | 69 256.00 |
AT Other tangible assets | 31 853.00 | 27 906.00 | 3 947.00 | 31 853.00 |
BJ TOTAL (I) | 109 610.00 | 50 439.00 | 59 170.00 | 109 610.00 |
BT Goods | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 50 260.00 | | 50 260.00 | 50 260.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 84 998.00 | | 84 998.00 | 84 998.00 |
CO Grand total (0 to V) | 194 608.00 | 50 439.00 | 144 168.00 | 194 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 972.00 | 47 678.00 | | 52 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | 5 293.00 | | 2 742.00 |
DL TOTAL (I) | 63 964.00 | 61 222.00 | | 63 964.00 |
DU Loans and Debts from Credit Institutions (3) | 36 713.00 | 3 021.00 | | 36 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 582.00 | 23 753.00 | | 20 582.00 |
DX Trade payables and related accounts | 11 666.00 | 6 149.00 | | 11 666.00 |
DY Tax and social security liabilities | 11 242.00 | 11 812.00 | | 11 242.00 |
EC TOTAL (IV) | 80 203.00 | 44 737.00 | | 80 203.00 |
EE Grand total (I to V) | 144 168.00 | 105 959.00 | | 144 168.00 |
EG Accrued income and payables due within one year | 52 573.00 | 44 557.00 | | 52 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 716.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 697.00 | |
FG Production sold - services | | | 224 803.00 | |
FJ Net sales | | | 225 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 348.00 | |
FT Inventory change (goods) | | | 256.00 | |
FW Other purchases and external expenses | | | 165 043.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GF Total Operating Expenses (II) | | | 221 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 430.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 40.00 | 430.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 430.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -430.00 | | -40.00 |
HK Income tax | 258.00 | 708.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 500.00 | 204 600.00 | | 225 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 757.00 | 199 306.00 | | 222 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | 5 293.00 | | 2 742.00 |
