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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 375.00 | 6 566.00 | 3 809.00 | 10 375.00 |
AR Technical installations, industrial equipment and tools | 55 123.00 | 34 929.00 | 20 194.00 | 55 123.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 68 128.00 | 41 495.00 | 26 633.00 | 68 128.00 |
BX Customers and related accounts | 7 680.00 | 4 800.00 | 2 880.00 | 7 680.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 8 598.00 | 4 800.00 | 3 798.00 | 8 598.00 |
CO Grand total (0 to V) | 76 726.00 | 46 295.00 | 30 431.00 | 76 726.00 |
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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) | 14.00 | | | 14.00 |
DG Other reserves | 257.00 | | | 257.00 |
DH Retained earnings | 3 706.00 | 3 706.00 | | 3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 271.00 | | 1 368.00 |
DL TOTAL (I) | 8 344.00 | 6 977.00 | | 8 344.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | 22 815.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 8 361.00 | | 3 675.00 |
DX Trade payables and related accounts | 432.00 | 732.00 | | 432.00 |
DY Tax and social security liabilities | 1 593.00 | 2 203.00 | | 1 593.00 |
EC TOTAL (IV) | 22 087.00 | 34 111.00 | | 22 087.00 |
EE Grand total (I to V) | 30 431.00 | 41 088.00 | | 30 431.00 |
EG Accrued income and payables due within one year | 22 087.00 | 34 111.00 | | 22 087.00 |
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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 | | | 22 311.00 | |
FJ Net sales | | | 22 311.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 22 332.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 19 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | 48.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 332.00 | 22 174.00 | | 22 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 964.00 | 21 904.00 | | 20 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | 271.00 | | 1 368.00 |
