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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 | 7 193.00 | 3 090.00 | 4 103.00 | 7 193.00 |
BJ TOTAL (I) | 337 593.00 | 3 090.00 | 334 503.00 | 337 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 907.00 | | 22 907.00 | 22 907.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CF Cash and cash equivalents | 198 005.00 | | 198 005.00 | 198 005.00 |
CJ TOTAL (II) | 240 565.00 | | 240 565.00 | 240 565.00 |
CO Grand total (0 to V) | 578 158.00 | 3 090.00 | 575 067.00 | 578 158.00 |
CU Other investments | 330 400.00 | | 330 400.00 | 330 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 493.00 | 682.00 | | 7 493.00 |
DL TOTAL (I) | 309 175.00 | 301 682.00 | | 309 175.00 |
DU Loans and Debts from Credit Institutions (3) | 231 400.00 | 272 766.00 | | 231 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 591.00 | 29 571.00 | | 27 591.00 |
DX Trade payables and related accounts | 1 738.00 | 2 466.00 | | 1 738.00 |
DY Tax and social security liabilities | 5 166.00 | 4 082.00 | | 5 166.00 |
EC TOTAL (IV) | 265 893.00 | 308 884.00 | | 265 893.00 |
EE Grand total (I to V) | 575 067.00 | 610 566.00 | | 575 067.00 |
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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 | 38 729.00 | | 38 729.00 | 38 729.00 |
FJ Net sales | 38 729.00 | | 38 729.00 | 38 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FR Total operating income (I) | | | 41 733.00 | |
FW Other purchases and external expenses | | | 43 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 45 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 1 346.00 | 382.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 733.00 | 19 055.00 | | 59 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 240.00 | 18 373.00 | | 52 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 493.00 | 682.00 | | 7 493.00 |
HP References: Equipment leasing | 36 238.00 | 11 342.00 | | 36 238.00 |
