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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 737.00 | 2 813.00 | 3 923.00 | 6 737.00 |
AT Other tangible assets | 4 402.00 | 2 445.00 | 1 956.00 | 4 402.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 239.00 | 5 259.00 | 5 980.00 | 11 239.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 11 186.00 | | 11 186.00 | 11 186.00 |
CO Grand total (0 to V) | 22 426.00 | 5 259.00 | 17 166.00 | 22 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | | | 3 755.00 |
DL TOTAL (I) | 8 755.00 | | | 8 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 3 419.00 | | | 3 419.00 |
DY Tax and social security liabilities | 1 302.00 | | | 1 302.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 8 411.00 | | | 8 411.00 |
EE Grand total (I to V) | 17 166.00 | | | 17 166.00 |
EG Accrued income and payables due within one year | 8 411.00 | | | 8 411.00 |
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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 | 41 950.00 | | 41 950.00 | 41 950.00 |
FJ Net sales | 41 950.00 | | 41 950.00 | 41 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 951.00 | |
FW Other purchases and external expenses | | | 32 110.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 121.00 | | | 35 121.00 |
HD Total exceptional income (VII) | 35 121.00 | | | 35 121.00 |
HF Exceptional expenses on capital transactions | 35 121.00 | | | 35 121.00 |
HH Total exceptional expenses (VIII) | 35 121.00 | | | 35 121.00 |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 072.00 | | | 77 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 317.00 | | | 73 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755.00 | | | 3 755.00 |
HP References: Equipment leasing | 20 114.00 | | | 20 114.00 |
