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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 42 886.00 | 40 000.00 | 2 886.00 | 42 886.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CJ TOTAL (II) | 58 498.00 | | 58 498.00 | 58 498.00 |
CO Grand total (0 to V) | 101 384.00 | 40 000.00 | 61 384.00 | 101 384.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 414.00 | | | 7 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 9 481.00 | | | 9 481.00 |
DU Loans and Debts from Credit Institutions (3) | 13 153.00 | | | 13 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | | | 4 259.00 |
DX Trade payables and related accounts | 27 840.00 | | | 27 840.00 |
DY Tax and social security liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 51 903.00 | | | 51 903.00 |
EE Grand total (I to V) | 61 384.00 | | | 61 384.00 |
EG Accrued income and payables due within one year | 51 903.00 | | | 51 903.00 |
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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 | 39 190.00 | | 39 190.00 | 39 190.00 |
FJ Net sales | 39 190.00 | | 39 190.00 | 39 190.00 |
FR Total operating income (I) | | | 39 190.00 | |
FW Other purchases and external expenses | | | 25 007.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 37 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 190.00 | | | 39 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 623.00 | | | 38 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
