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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 | 100 302.00 | 8 148.00 | 92 154.00 | 100 302.00 |
BJ TOTAL (I) | 100 302.00 | 8 148.00 | 92 154.00 | 100 302.00 |
BX Customers and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 13 592.00 | | 13 592.00 | 13 592.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 17 679.00 | | 17 679.00 | 17 679.00 |
CO Grand total (0 to V) | 117 980.00 | 8 148.00 | 109 833.00 | 117 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | 560.00 | | 4 665.00 |
DL TOTAL (I) | 10 225.00 | 5 560.00 | | 10 225.00 |
DU Loans and Debts from Credit Institutions (3) | 94 073.00 | 94 073.00 | | 94 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 8 554.00 | | 1 754.00 |
DX Trade payables and related accounts | 3 765.00 | 2 193.00 | | 3 765.00 |
DY Tax and social security liabilities | 16.00 | 156.00 | | 16.00 |
EC TOTAL (IV) | 99 608.00 | 104 975.00 | | 99 608.00 |
EE Grand total (I to V) | 109 833.00 | 110 535.00 | | 109 833.00 |
EG Accrued income and payables due within one year | 16 906.00 | 12 975.00 | | 16 906.00 |
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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 | | | 16 607.00 | |
FJ Net sales | | | 16 607.00 | |
FR Total operating income (I) | | | 16 608.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 021.00 | |
GG - OPERATING RESULT (I - II) | | | 6 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 608.00 | 12 156.00 | | 16 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943.00 | 11 597.00 | | 11 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | 560.00 | | 4 665.00 |
