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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 184.00 | 7 299.00 | 2 886.00 | 10 184.00 |
AF Concessions, Patents and Similar Rights | 18 546.00 | 13 356.00 | 5 190.00 | 18 546.00 |
AP Buildings | 17 459.00 | 5 165.00 | 12 294.00 | 17 459.00 |
AR Technical installations, industrial equipment and tools | 22 150.00 | 11 543.00 | 10 608.00 | 22 150.00 |
AT Other tangible assets | 4 175.00 | 2 436.00 | 1 739.00 | 4 175.00 |
BJ TOTAL (I) | 72 514.00 | 39 798.00 | 32 716.00 | 72 514.00 |
BX Customers and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 24 787.00 | | 24 787.00 | 24 787.00 |
CO Grand total (0 to V) | 97 302.00 | 39 798.00 | 57 503.00 | 97 302.00 |
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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 | -1 711.00 | -26 378.00 | | -1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 24 668.00 | | 4 338.00 |
DL TOTAL (I) | 12 627.00 | 8 289.00 | | 12 627.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
EA Other liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 44 877.00 | 70 221.00 | | 44 877.00 |
EE Grand total (I to V) | 57 503.00 | 78 510.00 | | 57 503.00 |
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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 | 114 072.00 | | 114 072.00 | 114 072.00 |
FJ Net sales | 114 072.00 | | 114 072.00 | 114 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 073.00 | |
FW Other purchases and external expenses | | | 52 545.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 31 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GE Other Expenses | | | 13 148.00 | |
GF Total Operating Expenses (II) | | | 108 964.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 127.00 | 115 172.00 | | 114 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 789.00 | 90 504.00 | | 109 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | 24 668.00 | | 4 338.00 |
HP References: Equipment leasing | 5 735.00 | | | 5 735.00 |
HQ References: Real Estate Leasing | 5 735.00 | | | 5 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 028.00 | 11 771.00 | | 28 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 911.00 | 29 911.00 | | 29 911.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 8 227.00 | | | 8 227.00 |
VH Loans with a maturity of more than one year at origin | 10 829.00 | 5 880.00 | 4 949.00 | 10 829.00 |
VJ Loans taken out during the year | 5 265.00 | | | 5 265.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 227.00 | | | 8 227.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 738.00 | 39 789.00 | 4 949.00 | 44 738.00 |
