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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 95 084.00 | | 95 084.00 | 95 084.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 16 354.00 | | 16 354.00 | 16 354.00 |
CO Grand total (0 to V) | 111 438.00 | | 111 438.00 | 111 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 6 438.00 | | | 6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | | | 2 968.00 |
DL TOTAL (I) | 10 906.00 | | | 10 906.00 |
DU Loans and Debts from Credit Institutions (3) | 69 133.00 | | | 69 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 10 640.00 | | | 10 640.00 |
DY Tax and social security liabilities | 20 696.00 | | | 20 696.00 |
EC TOTAL (IV) | 100 532.00 | | | 100 532.00 |
EE Grand total (I to V) | 111 438.00 | | | 111 438.00 |
EG Accrued income and payables due within one year | 43 687.00 | | | 43 687.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | 133 518.00 | |
FJ Net sales | | | 133 518.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 133 617.00 | |
FW Other purchases and external expenses | | | 62 598.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 47 339.00 | |
FZ Social Security Contributions | | | 17 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 027.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 617.00 | | | 133 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 650.00 | | | 130 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | | | 2 968.00 |
HP References: Equipment leasing | 15 821.00 | | | 15 821.00 |
