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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 | 64 400.00 | 30 029.00 | 34 370.00 | 64 400.00 |
AT Other tangible assets | 15 223.00 | 11 021.00 | 4 202.00 | 15 223.00 |
BJ TOTAL (I) | 79 623.00 | 41 050.00 | 38 572.00 | 79 623.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 4 078.00 | | 4 078.00 | 4 078.00 |
CO Grand total (0 to V) | 83 701.00 | 41 050.00 | 42 650.00 | 83 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 610.00 | -925.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | 4 536.00 | | 823.00 |
DL TOTAL (I) | 9 933.00 | 9 110.00 | | 9 933.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 11 374.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 879.00 | 4 751.00 | | 6 879.00 |
DX Trade payables and related accounts | 11 536.00 | 7 807.00 | | 11 536.00 |
DY Tax and social security liabilities | 433.00 | 778.00 | | 433.00 |
EA Other liabilities | 13 030.00 | 13 645.00 | | 13 030.00 |
EC TOTAL (IV) | 32 716.00 | 38 357.00 | | 32 716.00 |
EE Grand total (I to V) | 42 650.00 | 47 467.00 | | 42 650.00 |
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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 | 24 904.00 | | 24 904.00 | 24 904.00 |
FJ Net sales | 24 904.00 | | 24 904.00 | 24 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 908.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 17 761.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 23 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 265.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 908.00 | 25 801.00 | | 24 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 085.00 | 21 265.00 | | 24 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | 4 536.00 | | 823.00 |
