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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 | 32 393.00 | 8 254.00 | 24 139.00 | 32 393.00 |
BJ TOTAL (I) | 32 393.00 | 8 254.00 | 24 139.00 | 32 393.00 |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 13 361.00 | | 13 361.00 | 13 361.00 |
CO Grand total (0 to V) | 45 754.00 | 8 254.00 | 37 500.00 | 45 754.00 |
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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 |
DE Statutory or contractual reserves | 71.00 | | | 71.00 |
DG Other reserves | 1 343.00 | | | 1 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 1 414.00 | | 2 294.00 |
DJ Investment subsidies | 5 231.00 | 6 218.00 | | 5 231.00 |
DL TOTAL (I) | 11 939.00 | 10 632.00 | | 11 939.00 |
DU Loans and Debts from Credit Institutions (3) | 20 739.00 | 26 873.00 | | 20 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 408.00 | | 332.00 |
DX Trade payables and related accounts | 2 918.00 | 1 344.00 | | 2 918.00 |
DY Tax and social security liabilities | 1 573.00 | 859.00 | | 1 573.00 |
EC TOTAL (IV) | 25 561.00 | 29 484.00 | | 25 561.00 |
EE Grand total (I to V) | 37 500.00 | 40 116.00 | | 37 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 241.00 | |
FJ Net sales | | | 10 241.00 | |
FR Total operating income (I) | | | 10 241.00 | |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 987.00 | 694.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 694.00 | | 987.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 684.00 | | 987.00 |
HK Income tax | 187.00 | 69.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 228.00 | 9 919.00 | | 11 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934.00 | 8 505.00 | | 8 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 1 414.00 | | 2 294.00 |
