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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 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 221 382.00 | |
BJ TOTAL (I) | | | 221 382.00 | |
BX Customers and related accounts | | | 17 731.00 | |
BZ Other receivables | | | 6 817.00 | |
CF Cash and cash equivalents | | | 1 363.00 | |
CH Prepaid expenses | | | 1 687.00 | |
CJ TOTAL (II) | | | 27 599.00 | |
CO Grand total (0 to V) | | | 251 381.00 | |
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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) | 4 828.00 | 389.00 | | 4 828.00 |
DL TOTAL (I) | 8 128.00 | 3 689.00 | | 8 128.00 |
DU Loans and Debts from Credit Institutions (3) | 189 706.00 | 184 930.00 | | 189 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 292.00 | 44 702.00 | | 49 292.00 |
DX Trade payables and related accounts | 3 953.00 | 2 206.00 | | 3 953.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 243 253.00 | 231 839.00 | | 243 253.00 |
EE Grand total (I to V) | 251 381.00 | 235 529.00 | | 251 381.00 |
EG Accrued income and payables due within one year | 76 513.00 | 67 302.00 | | 76 513.00 |
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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 | | | 28 289.00 | |
FJ Net sales | | | 28 289.00 | |
FR Total operating income (I) | | | 28 289.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 541.00 | |
GF Total Operating Expenses (II) | | | 19 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 289.00 | 16 311.00 | | 28 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 461.00 | 15 922.00 | | 23 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | 389.00 | | 4 828.00 |
