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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 | | | 291 827.00 | |
BJ TOTAL (I) | | | 291 827.00 | |
BX Customers and related accounts | | | 16 509.00 | |
BZ Other receivables | | | 25 630.00 | |
CF Cash and cash equivalents | | | 28 332.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 70 472.00 | |
CO Grand total (0 to V) | | | 362 299.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 314.00 | 14 762.00 | | 6 314.00 |
DL TOTAL (I) | 11 814.00 | 20 262.00 | | 11 814.00 |
DU Loans and Debts from Credit Institutions (3) | 38 860.00 | 52 375.00 | | 38 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 531.00 | 33 150.00 | | 40 531.00 |
DX Trade payables and related accounts | 330.00 | 324.00 | | 330.00 |
DY Tax and social security liabilities | 3 206.00 | | | 3 206.00 |
DZ Fixed asset liabilities and related accounts | 267 556.00 | | | 267 556.00 |
EC TOTAL (IV) | 350 484.00 | 85 850.00 | | 350 484.00 |
EE Grand total (I to V) | 362 299.00 | 106 112.00 | | 362 299.00 |
EG Accrued income and payables due within one year | 325 184.00 | 4 059.00 | | 325 184.00 |
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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 | | | 49 237.00 | |
FJ Net sales | | | 49 237.00 | |
FR Total operating income (I) | | | 49 237.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 885.00 | |
GF Total Operating Expenses (II) | | | 42 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 237.00 | 29 466.00 | | 49 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 923.00 | 14 704.00 | | 42 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 314.00 | 14 762.00 | | 6 314.00 |
