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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 553.00 | 4 273.00 | 48 280.00 | 52 553.00 |
BJ TOTAL (I) | 52 553.00 | 4 273.00 | 48 280.00 | 52 553.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 25 287.00 | | 25 287.00 | 25 287.00 |
CO Grand total (0 to V) | 77 840.00 | 4 273.00 | 73 567.00 | 77 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 3 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | 17 670.00 | 3 000.00 | | 17 670.00 |
DU Loans and Debts from Credit Institutions (3) | 20 385.00 | | | 20 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 170.00 | 29 897.00 | | 28 170.00 |
DX Trade payables and related accounts | 4 287.00 | 2 057.00 | | 4 287.00 |
DY Tax and social security liabilities | 3 055.00 | 23.00 | | 3 055.00 |
EC TOTAL (IV) | 55 897.00 | 31 977.00 | | 55 897.00 |
EE Grand total (I to V) | 73 567.00 | 34 977.00 | | 73 567.00 |
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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 | 82 311.00 | | 82 311.00 | 82 311.00 |
FJ Net sales | 82 311.00 | | 82 311.00 | 82 311.00 |
FO Operating subsidies | | | 2 046.00 | |
FR Total operating income (I) | | | 84 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 603.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 138.00 | |
FZ Social Security Contributions | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 543.00 | |
GG - OPERATING RESULT (I - II) | | | 15 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 5 370.00 | | 355.00 |
HB Exceptional income from capital transactions | 61 667.00 | | | 61 667.00 |
HD Total exceptional income (VII) | 62 022.00 | 5 370.00 | | 62 022.00 |
HE Exceptional expenses on management operations | 5 587.00 | | | 5 587.00 |
HF Exceptional expenses on capital transactions | 61 833.00 | | | 61 833.00 |
HH Total exceptional expenses (VIII) | 67 420.00 | | | 67 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 398.00 | 5 370.00 | | -5 398.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 390.00 | 39 448.00 | | 146 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 720.00 | 39 448.00 | | 137 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | | | 8 670.00 |
HP References: Equipment leasing | 12 947.00 | 14 461.00 | | 12 947.00 |
