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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 | 54 224.00 | 56 468.00 | 110 691.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BJ TOTAL (I) | 110 691.00 | 54 224.00 | 56 468.00 | 110 691.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 9 005.00 | | 9 005.00 | 9 005.00 |
CO Grand total (0 to V) | 119 696.00 | 54 224.00 | 65 472.00 | 119 696.00 |
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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 |
DG Other reserves | 5 814.00 | | | 5 814.00 |
DH Retained earnings | -7 203.00 | -7 203.00 | | -7 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 5 814.00 | | 1 667.00 |
DL TOTAL (I) | 10 278.00 | 8 611.00 | | 10 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 080.00 | 57 721.00 | | 54 080.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 154.00 | 408.00 | | 154.00 |
EC TOTAL (IV) | 55 194.00 | 63 089.00 | | 55 194.00 |
EE Grand total (I to V) | 65 472.00 | 71 699.00 | | 65 472.00 |
EI Including equity loans | 54 080.00 | | | 54 080.00 |
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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 | 10 249.00 | | 10 249.00 | 10 249.00 |
FJ Net sales | 10 249.00 | | 10 249.00 | 10 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 249.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 8 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 495.00 | | |
HD Total exceptional income (VII) | | 3 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 495.00 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249.00 | 14 157.00 | | 10 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582.00 | 8 343.00 | | 8 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 5 814.00 | | 1 667.00 |
