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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 | |
AR Technical installations, industrial equipment and tools | | | 204 189.00 | |
AX Advances and down payments | | | 4 547.00 | |
BJ TOTAL (I) | | | 208 737.00 | |
BX Customers and related accounts | | | 3 810.00 | |
BZ Other receivables | | | 17 041.00 | |
CF Cash and cash equivalents | | | 1 904.00 | |
CH Prepaid expenses | | | 1 636.00 | |
CJ TOTAL (II) | | | 24 392.00 | |
CO Grand total (0 to V) | | | 235 529.00 | |
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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) | 389.00 | 1 356.00 | | 389.00 |
DL TOTAL (I) | 3 689.00 | 4 656.00 | | 3 689.00 |
DU Loans and Debts from Credit Institutions (3) | 184 930.00 | 116 836.00 | | 184 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 702.00 | 21 146.00 | | 44 702.00 |
DX Trade payables and related accounts | 2 206.00 | 331.00 | | 2 206.00 |
EC TOTAL (IV) | 231 839.00 | 138 314.00 | | 231 839.00 |
EE Grand total (I to V) | 235 529.00 | 142 970.00 | | 235 529.00 |
EG Accrued income and payables due within one year | 67 302.00 | 35 126.00 | | 67 302.00 |
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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 | | | 16 311.00 | |
FJ Net sales | | | 16 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 311.00 | |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 11 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 311.00 | 16 205.00 | | 16 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922.00 | 14 849.00 | | 15 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 1 356.00 | | 389.00 |
