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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 | 107 023.00 | 24 675.00 | 82 349.00 | 107 023.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 107 023.00 | 24 675.00 | 82 349.00 | 107 023.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 18 423.00 | | 18 423.00 | 18 423.00 |
CO Grand total (0 to V) | 125 447.00 | 24 675.00 | 100 772.00 | 125 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 4 925.00 | 4 945.00 | | 4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | -20.00 | | 2 826.00 |
DL TOTAL (I) | 67 751.00 | 64 925.00 | | 67 751.00 |
DU Loans and Debts from Credit Institutions (3) | 24 828.00 | 34 187.00 | | 24 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 3 830.00 | | 1 504.00 |
DX Trade payables and related accounts | 4 707.00 | 4 193.00 | | 4 707.00 |
DY Tax and social security liabilities | 1 975.00 | 957.00 | | 1 975.00 |
DZ Fixed asset liabilities and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 33 021.00 | 43 175.00 | | 33 021.00 |
EE Grand total (I to V) | 100 772.00 | 108 100.00 | | 100 772.00 |
EG Accrued income and payables due within one year | 17 888.00 | 18 385.00 | | 17 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 11 978.00 | | 11 978.00 | 11 978.00 |
FJ Net sales | 11 978.00 | | 11 978.00 | 11 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 979.00 | |
FW Other purchases and external expenses | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 979.00 | 9 475.00 | | 11 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153.00 | 9 495.00 | | 9 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | -20.00 | | 2 826.00 |
