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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 | 185 904.00 | 56 787.00 | 129 118.00 | 185 904.00 |
BJ TOTAL (I) | 185 904.00 | 56 787.00 | 129 118.00 | 185 904.00 |
BX Customers and related accounts | 2 173.00 | | 2 173.00 | 2 173.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 40 843.00 | | 40 843.00 | 40 843.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 46 108.00 | | 46 108.00 | 46 108.00 |
CO Grand total (0 to V) | 232 012.00 | 56 787.00 | 175 225.00 | 232 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 400.00 | 153.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 1 247.00 | | 624.00 |
DL TOTAL (I) | 10 824.00 | 10 200.00 | | 10 824.00 |
DU Loans and Debts from Credit Institutions (3) | 103 221.00 | 112 384.00 | | 103 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 076.00 | 61 150.00 | | 61 076.00 |
DX Trade payables and related accounts | 88.00 | | | 88.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 164 401.00 | 173 534.00 | | 164 401.00 |
EE Grand total (I to V) | 175 225.00 | 183 734.00 | | 175 225.00 |
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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 | | | 20 436.00 | |
FJ Net sales | | | 20 436.00 | |
FR Total operating income (I) | | | 20 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 16 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 436.00 | 21 079.00 | | 20 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 812.00 | 19 832.00 | | 19 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 1 247.00 | | 624.00 |
