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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 | 125 000.00 | 50 617.00 | 74 383.00 | 125 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 125 360.00 | 50 617.00 | 74 743.00 | 125 360.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 17 146.00 | | 17 146.00 | 17 146.00 |
CO Grand total (0 to V) | 142 506.00 | 50 617.00 | 91 889.00 | 142 506.00 |
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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 |
DH Retained earnings | 24 074.00 | 19 688.00 | | 24 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 7 385.00 | | 9 123.00 |
DL TOTAL (I) | 36 497.00 | 30 374.00 | | 36 497.00 |
DU Loans and Debts from Credit Institutions (3) | 42 317.00 | 51 096.00 | | 42 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 368.00 | | 1 727.00 |
DX Trade payables and related accounts | 11 042.00 | 13 995.00 | | 11 042.00 |
DY Tax and social security liabilities | 306.00 | 878.00 | | 306.00 |
EC TOTAL (IV) | 55 392.00 | 67 337.00 | | 55 392.00 |
EE Grand total (I to V) | 91 889.00 | 97 711.00 | | 91 889.00 |
EG Accrued income and payables due within one year | 22 483.00 | 67 337.00 | | 22 483.00 |
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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 | 24 575.00 | | 24 575.00 | 24 575.00 |
FJ Net sales | 24 575.00 | | 24 575.00 | 24 575.00 |
FR Total operating income (I) | | | 24 575.00 | |
FW Other purchases and external expenses | | | 6 300.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 12 743.00 | |
GG - OPERATING RESULT (I - II) | | | 11 833.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 610.00 | 1 303.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 575.00 | 22 675.00 | | 24 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 453.00 | 15 289.00 | | 15 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | 7 385.00 | | 9 123.00 |
