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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 | 14 031.00 | 14 031.00 | | 14 031.00 |
AT Other tangible assets | 105 207.00 | 65 720.00 | 39 486.00 | 105 207.00 |
BD Other fixed assets | 325 760.00 | 66 315.00 | 259 445.00 | 325 760.00 |
BJ TOTAL (I) | 444 999.00 | 146 067.00 | 298 931.00 | 444 999.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 26 677.00 | | 26 677.00 | 26 677.00 |
CO Grand total (0 to V) | 471 676.00 | 146 067.00 | 325 609.00 | 471 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 125 749.00 | 70 683.00 | | 125 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | 55 066.00 | | 37 901.00 |
DL TOTAL (I) | 191 151.00 | 153 249.00 | | 191 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 608.00 | 215 859.00 | | 122 608.00 |
DX Trade payables and related accounts | 11 392.00 | 3 855.00 | | 11 392.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 134 458.00 | 220 211.00 | | 134 458.00 |
EE Grand total (I to V) | 325 609.00 | 373 461.00 | | 325 609.00 |
EG Accrued income and payables due within one year | 134 458.00 | 220 211.00 | | 134 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 125.00 | | 109 125.00 | 109 125.00 |
FG Production sold - services | 54 983.00 | | 54 983.00 | 54 983.00 |
FJ Net sales | 164 108.00 | | 164 108.00 | 164 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 109.00 | |
FS Purchases of goods (including customs duties) | | | 103 716.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 972.00 | |
GG - OPERATING RESULT (I - II) | | | 18 137.00 | |
GL Other interest and similar income | | | 82 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 60 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 7 468.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 468.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 981.00 | 3 078.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 3 078.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | 5 390.00 | | 3 018.00 |
HK Income tax | 4 793.00 | 7 851.00 | | 4 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | 55 066.00 | | 37 901.00 |
HP References: Equipment leasing | 1 116.00 | 6 371.00 | | 1 116.00 |
