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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 | 191 601.00 | | 191 601.00 | 191 601.00 |
AT Other tangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 194 021.00 | | 194 021.00 | 194 021.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 39 499.00 | | 39 499.00 | 39 499.00 |
CO Grand total (0 to V) | 233 520.00 | | 233 520.00 | 233 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 972.00 | | | 12 972.00 |
DH Retained earnings | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | | | 5 651.00 |
DL TOTAL (I) | 41 023.00 | | | 41 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
DZ Fixed asset liabilities and related accounts | 191 000.00 | | | 191 000.00 |
EC TOTAL (IV) | 192 498.00 | | | 192 498.00 |
EE Grand total (I to V) | 233 520.00 | | | 233 520.00 |
EG Accrued income and payables due within one year | 106 498.00 | | | 106 498.00 |
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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 | | | 63 336.00 | |
FJ Net sales | | | 63 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FR Total operating income (I) | | | 64 835.00 | |
FU Purchases of raw materials and other supplies | | | 8 071.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 5 992.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 613.00 | |
GF Total Operating Expenses (II) | | | 59 184.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 835.00 | | | 64 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 184.00 | | | 59 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | | | 5 651.00 |
