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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 | 110 691.00 | 48 689.00 | 62 002.00 | 110 691.00 |
BJ TOTAL (I) | 110 691.00 | 48 689.00 | 62 002.00 | 110 691.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 9 697.00 | | 9 697.00 | 9 697.00 |
CO Grand total (0 to V) | 120 388.00 | 48 689.00 | 71 699.00 | 120 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 203.00 | -8 259.00 | | -7 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814.00 | 1 056.00 | | 5 814.00 |
DL TOTAL (I) | 8 611.00 | 2 797.00 | | 8 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 10 158.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 721.00 | 57 721.00 | | 57 721.00 |
DX Trade payables and related accounts | 960.00 | 5 154.00 | | 960.00 |
DY Tax and social security liabilities | 408.00 | 191.00 | | 408.00 |
EC TOTAL (IV) | 63 089.00 | 73 224.00 | | 63 089.00 |
EE Grand total (I to V) | 71 699.00 | 76 021.00 | | 71 699.00 |
EG Accrued income and payables due within one year | 63 089.00 | 73 224.00 | | 63 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 661.00 | | 10 661.00 | 10 661.00 |
FJ Net sales | 10 661.00 | | 10 661.00 | 10 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 662.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 7 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 495.00 | | | 3 495.00 |
HD Total exceptional income (VII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 157.00 | 9 741.00 | | 14 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343.00 | 8 684.00 | | 8 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814.00 | 1 056.00 | | 5 814.00 |
