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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 | 149 142.00 | 9 942.00 | 139 199.00 | 149 142.00 |
BJ TOTAL (I) | 149 142.00 | 9 942.00 | 139 199.00 | 149 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 18 092.00 | | 18 092.00 | 18 092.00 |
CO Grand total (0 to V) | 167 234.00 | 9 942.00 | 157 292.00 | 167 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 977.00 | | | -4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | -4 977.00 | | 8 415.00 |
DL TOTAL (I) | 5 437.00 | -2 977.00 | | 5 437.00 |
DU Loans and Debts from Credit Institutions (3) | 150 750.00 | 100 420.00 | | 150 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 81 659.00 | | 320.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 151 854.00 | 182 680.00 | | 151 854.00 |
EE Grand total (I to V) | 157 292.00 | 179 702.00 | | 157 292.00 |
EG Accrued income and payables due within one year | 11 845.00 | 182 680.00 | | 11 845.00 |
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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 | | | 18 478.00 | |
FJ Net sales | | | 18 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 21 678.00 | |
FW Other purchases and external expenses | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 10 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 678.00 | 2 500.00 | | 21 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263.00 | 7 477.00 | | 13 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | -4 977.00 | | 8 415.00 |
