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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 | 11 702.00 | 3 100.00 | 8 602.00 | 11 702.00 |
AT Other tangible assets | 37 611.00 | 13 335.00 | 24 276.00 | 37 611.00 |
BJ TOTAL (I) | 154 313.00 | 16 435.00 | 137 877.00 | 154 313.00 |
BX Customers and related accounts | 21 288.00 | | 21 288.00 | 21 288.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 159 476.00 | | 159 476.00 | 159 476.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 194 168.00 | | 194 168.00 | 194 168.00 |
CO Grand total (0 to V) | 348 480.00 | 16 435.00 | 332 045.00 | 348 480.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 26 535.00 | | | 26 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | 37 035.00 | | 18 872.00 |
DL TOTAL (I) | 160 907.00 | 142 035.00 | | 160 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | 15 917.00 | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 23.00 | | 70.00 |
DX Trade payables and related accounts | 1 836.00 | 14 010.00 | | 1 836.00 |
DY Tax and social security liabilities | 46 046.00 | 36 430.00 | | 46 046.00 |
EA Other liabilities | 117 247.00 | 134 436.00 | | 117 247.00 |
EC TOTAL (IV) | 171 138.00 | 200 815.00 | | 171 138.00 |
EE Grand total (I to V) | 332 045.00 | 342 850.00 | | 332 045.00 |
EG Accrued income and payables due within one year | 171 138.00 | 200 815.00 | | 171 138.00 |
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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 | 259 149.00 | | 259 149.00 | 259 149.00 |
FJ Net sales | 259 149.00 | | 259 149.00 | 259 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 277.00 | |
FW Other purchases and external expenses | | | 185 871.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 67 350.00 | |
FZ Social Security Contributions | | | 19 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 104.00 | |
GG - OPERATING RESULT (I - II) | | | -44 827.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 10 387.00 | | | 10 387.00 |
HH Total exceptional expenses (VIII) | 10 437.00 | 45.00 | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 563.00 | -45.00 | | 64 563.00 |
HK Income tax | 1 350.00 | 10 718.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 053.00 | 188 111.00 | | 335 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 181.00 | 151 076.00 | | 316 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | 37 035.00 | | 18 872.00 |
HP References: Equipment leasing | 123 601.00 | 370.00 | | 123 601.00 |
