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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 | 65 401.00 | 24 571.00 | 40 830.00 | 65 401.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 66 826.00 | 24 571.00 | 42 255.00 | 66 826.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 19 713.00 | | 19 713.00 | 19 713.00 |
CO Grand total (0 to V) | 86 539.00 | 24 571.00 | 61 968.00 | 86 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 711.00 | -4 772.00 | | 3 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | 8 482.00 | | 1 729.00 |
DL TOTAL (I) | 6 439.00 | 4 711.00 | | 6 439.00 |
DU Loans and Debts from Credit Institutions (3) | 37 175.00 | 36 967.00 | | 37 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 8 476.00 | | 5 218.00 |
DX Trade payables and related accounts | 10 757.00 | 10 669.00 | | 10 757.00 |
DY Tax and social security liabilities | 2 379.00 | 4 418.00 | | 2 379.00 |
EC TOTAL (IV) | 55 529.00 | 60 531.00 | | 55 529.00 |
EE Grand total (I to V) | 61 968.00 | 65 242.00 | | 61 968.00 |
EG Accrued income and payables due within one year | 55 529.00 | 60 531.00 | | 55 529.00 |
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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 | 43 727.00 | | 43 727.00 | 43 727.00 |
FJ Net sales | 43 727.00 | | 43 727.00 | 43 727.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 737.00 | |
FW Other purchases and external expenses | | | 29 263.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 600.00 | | 3.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 003.00 | 600.00 | | 7 003.00 |
HE Exceptional expenses on management operations | 394.00 | 722.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 5 798.00 | | | 5 798.00 |
HH Total exceptional expenses (VIII) | 6 192.00 | 722.00 | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -122.00 | | 811.00 |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 743.00 | 38 644.00 | | 50 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 015.00 | 30 162.00 | | 49 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | 8 482.00 | | 1 729.00 |
HP References: Equipment leasing | 13 377.00 | 3 409.00 | | 13 377.00 |
