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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 127 440.00 | 22 560.00 | 150 000.00 |
AT Other tangible assets | 5 355.00 | 4 265.00 | 1 089.00 | 5 355.00 |
BH Other financial assets | 11 292.00 | | 11 292.00 | 11 292.00 |
BJ TOTAL (I) | 268 647.00 | 131 706.00 | 134 941.00 | 268 647.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 7 927.00 | | 7 927.00 | 7 927.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 14 480.00 | | 14 480.00 | 14 480.00 |
CO Grand total (0 to V) | 281 127.00 | 131 706.00 | 149 421.00 | 281 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 486.00 | 13 666.00 | | 22 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | 8 820.00 | | 9 853.00 |
DL TOTAL (I) | 36 739.00 | 26 886.00 | | 36 739.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 161.00 | 66 149.00 | | 35 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 219.00 | 56 516.00 | | 55 219.00 |
DX Trade payables and related accounts | 13 870.00 | 10 367.00 | | 13 870.00 |
DY Tax and social security liabilities | 6 432.00 | 7 195.00 | | 6 432.00 |
EC TOTAL (IV) | 110 682.00 | 140 227.00 | | 110 682.00 |
EE Grand total (I to V) | 149 421.00 | 167 114.00 | | 149 421.00 |
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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 | 147 490.00 | | 147 490.00 | 147 490.00 |
FJ Net sales | 147 490.00 | | 147 490.00 | 147 490.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 977.00 | |
FW Other purchases and external expenses | | | 81 944.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 21 411.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 653.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 130 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 695.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 184.00 | 1 191.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 1 506.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | 3 494.00 | | -2 184.00 |
HK Income tax | 1 502.00 | 1 887.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 499.00 | 160 179.00 | | 147 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 646.00 | 151 359.00 | | 137 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853.00 | 8 820.00 | | 9 853.00 |
HP References: Equipment leasing | | 3 517.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
