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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 159 341.00 | 30 496.00 | 128 844.00 | 159 341.00 |
AX Advances and down payments | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 163 888.00 | 30 496.00 | 133 392.00 | 163 888.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 7 178.00 | | 7 178.00 | 7 178.00 |
CO Grand total (0 to V) | 173 466.00 | 30 496.00 | 142 970.00 | 173 466.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 2 070.00 | | 1 356.00 |
DL TOTAL (I) | 4 656.00 | 5 370.00 | | 4 656.00 |
DU Loans and Debts from Credit Institutions (3) | 116 836.00 | 129 715.00 | | 116 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 146.00 | 10 075.00 | | 21 146.00 |
DX Trade payables and related accounts | 331.00 | 701.00 | | 331.00 |
DY Tax and social security liabilities | | 740.00 | | |
EC TOTAL (IV) | 138 314.00 | 141 233.00 | | 138 314.00 |
EE Grand total (I to V) | 142 970.00 | 146 603.00 | | 142 970.00 |
EG Accrued income and payables due within one year | 35 126.00 | 24 859.00 | | 35 126.00 |
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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 | | | 15 505.00 | |
FJ Net sales | | | 15 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 16 205.00 | |
FW Other purchases and external expenses | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 11 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 205.00 | 17 284.00 | | 16 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849.00 | 15 213.00 | | 14 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 2 070.00 | | 1 356.00 |
