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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 869.00 | 14 855.00 | 13 014.00 | 27 869.00 |
AR Technical installations, industrial equipment and tools | 99 010.00 | 36 674.00 | 62 336.00 | 99 010.00 |
BF Loans | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 127 198.00 | 51 530.00 | 75 668.00 | 127 198.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 725.00 | | 725.00 | 725.00 |
CO Grand total (0 to V) | 127 923.00 | 51 530.00 | 76 393.00 | 127 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 239.00 | 621.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | 3 618.00 | | 2 793.00 |
DL TOTAL (I) | 17 032.00 | 14 239.00 | | 17 032.00 |
DU Loans and Debts from Credit Institutions (3) | 53 892.00 | 67 312.00 | | 53 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975.00 | 3 667.00 | | 4 975.00 |
DY Tax and social security liabilities | 493.00 | 639.00 | | 493.00 |
EC TOTAL (IV) | 59 361.00 | 71 619.00 | | 59 361.00 |
EE Grand total (I to V) | 76 393.00 | 85 858.00 | | 76 393.00 |
EG Accrued income and payables due within one year | 59 361.00 | 71 619.00 | | 59 361.00 |
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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 | | | 16 850.00 | |
FJ Net sales | | | 16 850.00 | |
FR Total operating income (I) | | | 16 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 175.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 493.00 | 639.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 854.00 | 19 387.00 | | 16 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 061.00 | 15 769.00 | | 14 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793.00 | 3 618.00 | | 2 793.00 |
