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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 | 8 053.00 | 5 272.00 | 2 781.00 | 8 053.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 22 233.00 | 5 272.00 | 16 961.00 | 22 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 194.00 | | 23 194.00 | 23 194.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 23 500.00 | | 23 500.00 | 23 500.00 |
CO Grand total (0 to V) | 45 732.00 | 5 272.00 | 40 461.00 | 45 732.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 492.00 | 15 979.00 | | 19 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | 3 512.00 | | 12 536.00 |
DL TOTAL (I) | 33 127.00 | 20 592.00 | | 33 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 4 169.00 | | 2 912.00 |
DX Trade payables and related accounts | 3 362.00 | 8 090.00 | | 3 362.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EA Other liabilities | 469.00 | 14 038.00 | | 469.00 |
EC TOTAL (IV) | 7 334.00 | 26 296.00 | | 7 334.00 |
EE Grand total (I to V) | 40 461.00 | 46 887.00 | | 40 461.00 |
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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 | 57 773.00 | | 57 773.00 | 57 773.00 |
FJ Net sales | 57 773.00 | | 57 773.00 | 57 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 59 673.00 | |
FW Other purchases and external expenses | | | 49 330.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 53 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 7 925.00 | | 100.00 |
HB Exceptional income from capital transactions | 10 500.00 | 5 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 600.00 | 12 925.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 3 868.00 | 2 798.00 | | 3 868.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 2 798.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | 10 126.00 | | 6 644.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 273.00 | 92 228.00 | | 70 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 737.00 | 88 716.00 | | 57 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | 3 512.00 | | 12 536.00 |
HP References: Equipment leasing | 13 841.00 | 36 581.00 | | 13 841.00 |
