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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 | 490 872.00 | 344 193.00 | 146 679.00 | 490 872.00 |
BJ TOTAL (I) | 490 872.00 | 344 193.00 | 146 679.00 | 490 872.00 |
BZ Other receivables | 16 538.00 | | 16 538.00 | 16 538.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 22 128.00 | | 22 128.00 | 22 128.00 |
CO Grand total (0 to V) | 513 000.00 | 344 193.00 | 168 807.00 | 513 000.00 |
CW Deferred expenses or loan issuance costs | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 994.00 | | | 4 994.00 |
DH Retained earnings | -2 080.00 | | | -2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890.00 | | | 3 890.00 |
DL TOTAL (I) | 15 189.00 | | | 15 189.00 |
DU Loans and Debts from Credit Institutions (3) | 100 115.00 | | | 100 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 238.00 | | | 36 238.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 6 936.00 | | | 6 936.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 153 618.00 | | | 153 618.00 |
EE Grand total (I to V) | 168 807.00 | | | 168 807.00 |
EG Accrued income and payables due within one year | 153 618.00 | | | 153 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 692.00 | | | 38 692.00 |
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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 | 255 780.00 | | 255 780.00 | 255 780.00 |
FJ Net sales | 255 780.00 | | 255 780.00 | 255 780.00 |
FR Total operating income (I) | | | 255 780.00 | |
FW Other purchases and external expenses | | | 143 705.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 64 656.00 | |
FZ Social Security Contributions | | | 28 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 248 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 780.00 | | | 255 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 890.00 | | | 251 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890.00 | | | 3 890.00 |
