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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 | 88 221.00 | 33 306.00 | 54 914.00 | 88 221.00 |
BJ TOTAL (I) | 88 221.00 | 33 306.00 | 54 914.00 | 88 221.00 |
BX Customers and related accounts | 15 541.00 | | 15 541.00 | 15 541.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 19 763.00 | | 19 763.00 | 19 763.00 |
CO Grand total (0 to V) | 107 984.00 | 33 306.00 | 74 678.00 | 107 984.00 |
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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 |
DH Retained earnings | -8 938.00 | -13 039.00 | | -8 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 4 100.00 | | 1 247.00 |
DL TOTAL (I) | 2 308.00 | 1 061.00 | | 2 308.00 |
DX Trade payables and related accounts | 31 889.00 | 55 755.00 | | 31 889.00 |
DY Tax and social security liabilities | 121.00 | 1 321.00 | | 121.00 |
EA Other liabilities | 40 360.00 | 39 787.00 | | 40 360.00 |
EC TOTAL (IV) | 72 370.00 | 96 863.00 | | 72 370.00 |
EE Grand total (I to V) | 74 678.00 | 97 924.00 | | 74 678.00 |
EG Accrued income and payables due within one year | 72 370.00 | 96 863.00 | | 72 370.00 |
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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 | 14 400.00 | 12 180.00 | 26 580.00 | 14 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 400.00 | 12 180.00 | 26 580.00 | 14 400.00 |
FR Total operating income (I) | | | 26 580.00 | |
FW Other purchases and external expenses | | | 6 371.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 260.00 | |
GF Total Operating Expenses (II) | | | 24 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 580.00 | 26 541.00 | | 26 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 332.00 | 22 440.00 | | 25 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | 4 100.00 | | 1 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 541.00 | 15 541.00 | | 15 541.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 737.00 | 18 737.00 | | 18 737.00 |
