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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
AT Other tangible assets | 5 952.00 | 5 952.00 | | 5 952.00 |
BJ TOTAL (I) | 69 211.00 | 29 511.00 | 39 700.00 | 69 211.00 |
BZ Other receivables | 144 428.00 | | 144 428.00 | 144 428.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 148 273.00 | | 148 273.00 | 148 273.00 |
CO Grand total (0 to V) | 217 483.00 | 29 511.00 | 187 973.00 | 217 483.00 |
CU Other investments | 39 700.00 | | 39 700.00 | 39 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -85 164.00 | -85 200.00 | | -85 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | 36.00 | | 6 159.00 |
DL TOTAL (I) | 104 995.00 | 98 836.00 | | 104 995.00 |
DU Loans and Debts from Credit Institutions (3) | 34 525.00 | 48 129.00 | | 34 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 929.00 | 58 827.00 | | 33 929.00 |
DX Trade payables and related accounts | | 292.00 | | |
DY Tax and social security liabilities | 14 524.00 | 11 286.00 | | 14 524.00 |
EC TOTAL (IV) | 82 978.00 | 118 534.00 | | 82 978.00 |
EE Grand total (I to V) | 187 973.00 | 217 370.00 | | 187 973.00 |
EG Accrued income and payables due within one year | 62 174.00 | 84 009.00 | | 62 174.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 16 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 082.00 | 22 400.00 | | 16 082.00 |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | | | 1 787.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 787.00 | 60 000.00 | | 61 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 628.00 | 59 964.00 | | 55 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159.00 | 36.00 | | 6 159.00 |
