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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 | 82 006.00 | 45 910.00 | 36 096.00 | 82 006.00 |
AT Other tangible assets | 2 266.00 | 1 327.00 | 939.00 | 2 266.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 85 022.00 | 47 237.00 | 37 784.00 | 85 022.00 |
BX Customers and related accounts | 12 024.00 | | 12 024.00 | 12 024.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 722.00 | | 27 722.00 | 27 722.00 |
CO Grand total (0 to V) | 112 744.00 | 47 237.00 | 65 507.00 | 112 744.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 642.00 | | |
DH Retained earnings | -55.00 | | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | -1 698.00 | | 10 435.00 |
DL TOTAL (I) | 21 379.00 | 10 945.00 | | 21 379.00 |
DU Loans and Debts from Credit Institutions (3) | 30 485.00 | 41 053.00 | | 30 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 472.00 | | |
DX Trade payables and related accounts | 9 010.00 | 2 360.00 | | 9 010.00 |
DY Tax and social security liabilities | 4 632.00 | 1 828.00 | | 4 632.00 |
EC TOTAL (IV) | 44 128.00 | 48 713.00 | | 44 128.00 |
EE Grand total (I to V) | 65 507.00 | 59 657.00 | | 65 507.00 |
EG Accrued income and payables due within one year | 24 549.00 | 46 713.00 | | 24 549.00 |
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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 | | | 45 119.00 | |
FJ Net sales | | | 45 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 121.00 | |
FU Purchases of raw materials and other supplies | | | 5 582.00 | |
FW Other purchases and external expenses | | | 19 914.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 246.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 505.00 | | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 121.00 | 35 001.00 | | 45 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 687.00 | 36 699.00 | | 34 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | -1 698.00 | | 10 435.00 |
