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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 | 440 000.00 | 305 643.00 | 134 357.00 | 440 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 440 015.00 | 305 643.00 | 134 372.00 | 440 015.00 |
BX Customers and related accounts | 31 064.00 | | 31 064.00 | 31 064.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 38 535.00 | | 38 535.00 | 38 535.00 |
CO Grand total (0 to V) | 478 550.00 | 305 643.00 | 172 907.00 | 478 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 604.00 | -25 665.00 | | -13 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | 12 061.00 | | 19 124.00 |
DL TOTAL (I) | 105 519.00 | 86 396.00 | | 105 519.00 |
DU Loans and Debts from Credit Institutions (3) | 31 323.00 | 74 226.00 | | 31 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 918.00 | 30 679.00 | | 34 918.00 |
DX Trade payables and related accounts | 1 147.00 | 1 168.00 | | 1 147.00 |
EC TOTAL (IV) | 67 388.00 | 106 072.00 | | 67 388.00 |
EE Grand total (I to V) | 172 907.00 | 192 468.00 | | 172 907.00 |
EG Accrued income and payables due within one year | 67 388.00 | 75 437.00 | | 67 388.00 |
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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 | 56 727.00 | | 56 727.00 | 56 727.00 |
FJ Net sales | 56 727.00 | | 56 727.00 | 56 727.00 |
FR Total operating income (I) | | | 56 727.00 | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GF Total Operating Expenses (II) | | | 31 732.00 | |
GG - OPERATING RESULT (I - II) | | | 24 994.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 375.00 | 2 129.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 738.00 | 52 186.00 | | 56 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 614.00 | 40 125.00 | | 37 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | 12 061.00 | | 19 124.00 |
