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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 357.00 | 31 449.00 | 58 908.00 | 90 357.00 |
AR Technical installations, industrial equipment and tools | 23 875.00 | 19 582.00 | 4 293.00 | 23 875.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 232.00 | 51 031.00 | 64 201.00 | 115 232.00 |
BX Customers and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 24 305.00 | | 24 305.00 | 24 305.00 |
CO Grand total (0 to V) | 139 537.00 | 51 031.00 | 88 506.00 | 139 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 6 819.00 | 3 614.00 | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | 3 205.00 | | 2 784.00 |
DL TOTAL (I) | 14 553.00 | 11 769.00 | | 14 553.00 |
DU Loans and Debts from Credit Institutions (3) | 36 846.00 | 45 457.00 | | 36 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 30 900.00 | | 30 900.00 |
DX Trade payables and related accounts | 5 686.00 | 4 100.00 | | 5 686.00 |
DY Tax and social security liabilities | 491.00 | 406.00 | | 491.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 73 953.00 | 80 893.00 | | 73 953.00 |
EE Grand total (I to V) | 88 506.00 | 92 662.00 | | 88 506.00 |
EG Accrued income and payables due within one year | 46 042.00 | 44 276.00 | | 46 042.00 |
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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 | | | 14 115.00 | |
FJ Net sales | | | 14 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 886.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 9 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | 406.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 115.00 | 15 408.00 | | 14 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 331.00 | 12 203.00 | | 11 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | 3 205.00 | | 2 784.00 |
