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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 | 326 910.00 | 155 988.00 | 170 922.00 | 326 910.00 |
BJ TOTAL (I) | 2 741 920.00 | 155 988.00 | 2 585 932.00 | 2 741 920.00 |
BX Customers and related accounts | 58 654.00 | | 58 654.00 | 58 654.00 |
BZ Other receivables | 58 507.00 | | 58 507.00 | 58 507.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 129 404.00 | | 129 404.00 | 129 404.00 |
CO Grand total (0 to V) | 2 871 324.00 | 155 988.00 | 2 715 336.00 | 2 871 324.00 |
CU Other investments | 2 415 010.00 | | 2 415 010.00 | 2 415 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 000.00 | | | 2 189 000.00 |
DD Legal reserve (1) | 25 467.00 | | | 25 467.00 |
DG Other reserves | 363 840.00 | | | 363 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 519.00 | | | -6 519.00 |
DL TOTAL (I) | 2 571 788.00 | | | 2 571 788.00 |
DU Loans and Debts from Credit Institutions (3) | 64 614.00 | | | 64 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | | | 43 800.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 27 984.00 | | | 27 984.00 |
EA Other liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 143 548.00 | | | 143 548.00 |
EE Grand total (I to V) | 2 715 336.00 | | | 2 715 336.00 |
EG Accrued income and payables due within one year | 143 548.00 | | | 143 548.00 |
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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 | 147 710.00 | | 147 710.00 | 147 710.00 |
FJ Net sales | 147 710.00 | | 147 710.00 | 147 710.00 |
FR Total operating income (I) | | | 147 710.00 | |
FW Other purchases and external expenses | | | 32 670.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 39 774.00 | |
FZ Social Security Contributions | | | 26 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 333.00 | |
GF Total Operating Expenses (II) | | | 146 953.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 625.00 | | | 26 625.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HG Exceptional depreciation and provisions | 7 639.00 | | | 7 639.00 |
HH Total exceptional expenses (VIII) | 10 853.00 | | | 10 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 153.00 | | | -7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 806.00 | | | 151 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 325.00 | | | 158 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 519.00 | | | -6 519.00 |
HP References: Equipment leasing | 6 849.00 | | | 6 849.00 |
