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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
AR Technical installations, industrial equipment and tools | 255 387.00 | 76 921.00 | 178 466.00 | 255 387.00 |
BJ TOTAL (I) | 259 626.00 | 81 160.00 | 178 466.00 | 259 626.00 |
BX Customers and related accounts | 16 546.00 | | 16 546.00 | 16 546.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 28 568.00 | | 28 568.00 | 28 568.00 |
CO Grand total (0 to V) | 288 194.00 | 81 160.00 | 207 034.00 | 288 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -845.00 | -6 640.00 | | -845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 5 795.00 | | 4 054.00 |
DL TOTAL (I) | 21 209.00 | 17 155.00 | | 21 209.00 |
DU Loans and Debts from Credit Institutions (3) | 144 956.00 | 158 936.00 | | 144 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 752.00 | 34 880.00 | | 35 752.00 |
DX Trade payables and related accounts | 3 729.00 | 3 290.00 | | 3 729.00 |
DY Tax and social security liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 185 825.00 | 197 106.00 | | 185 825.00 |
EE Grand total (I to V) | 207 034.00 | 214 261.00 | | 207 034.00 |
EI Including equity loans | 35 752.00 | | | 35 752.00 |
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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 | 31 153.00 | | 31 153.00 | 31 153.00 |
FJ Net sales | 31 153.00 | | 31 153.00 | 31 153.00 |
FR Total operating income (I) | | | 31 153.00 | |
FW Other purchases and external expenses | | | 7 518.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 773.00 | |
GF Total Operating Expenses (II) | | | 20 701.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 153.00 | 33 622.00 | | 31 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 099.00 | 27 827.00 | | 27 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 5 795.00 | | 4 054.00 |
