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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 | 65 141.00 | 9 154.00 | 55 987.00 | 65 141.00 |
BJ TOTAL (I) | 65 141.00 | 9 154.00 | 55 987.00 | 65 141.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 23 221.00 | | 23 221.00 | 23 221.00 |
CO Grand total (0 to V) | 88 362.00 | 9 154.00 | 79 208.00 | 88 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 782.00 | | | -1 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | -1 782.00 | | 5 127.00 |
DL TOTAL (I) | 4 345.00 | -782.00 | | 4 345.00 |
DU Loans and Debts from Credit Institutions (3) | 39 488.00 | | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 758.00 | 14 940.00 | | 13 758.00 |
DX Trade payables and related accounts | 2 229.00 | 4 410.00 | | 2 229.00 |
DY Tax and social security liabilities | 2 834.00 | 982.00 | | 2 834.00 |
EA Other liabilities | 16 554.00 | 15 914.00 | | 16 554.00 |
EC TOTAL (IV) | 74 863.00 | 36 246.00 | | 74 863.00 |
EE Grand total (I to V) | 79 208.00 | 35 464.00 | | 79 208.00 |
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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 | 28 386.00 | | 28 386.00 | 28 386.00 |
FJ Net sales | 28 386.00 | | 28 386.00 | 28 386.00 |
FR Total operating income (I) | | | 28 386.00 | |
FW Other purchases and external expenses | | | 15 639.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 518.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | -355.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 386.00 | 10 168.00 | | 28 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 260.00 | 11 950.00 | | 23 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | -1 782.00 | | 5 127.00 |
