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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
AR Technical installations, industrial equipment and tools | 11 504.00 | 11 504.00 | | 11 504.00 |
AT Other tangible assets | 12 011.00 | 11 915.00 | 96.00 | 12 011.00 |
BJ TOTAL (I) | 426 743.00 | 306 647.00 | 120 096.00 | 426 743.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 13 984.00 | | 13 984.00 | 13 984.00 |
CO Grand total (0 to V) | 440 727.00 | 306 647.00 | 134 081.00 | 440 727.00 |
CU Other investments | 400 000.00 | 280 000.00 | 120 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | -187 258.00 | -205 840.00 | | -187 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | 18 582.00 | | 5 665.00 |
DL TOTAL (I) | 18 507.00 | 12 842.00 | | 18 507.00 |
DX Trade payables and related accounts | 1 332.00 | 6 989.00 | | 1 332.00 |
DY Tax and social security liabilities | 1 988.00 | 8 030.00 | | 1 988.00 |
EA Other liabilities | 112 253.00 | 135 589.00 | | 112 253.00 |
EC TOTAL (IV) | 115 573.00 | 150 608.00 | | 115 573.00 |
EE Grand total (I to V) | 134 081.00 | 163 450.00 | | 134 081.00 |
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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 | 26 860.00 | | 26 860.00 | 26 860.00 |
FJ Net sales | 26 860.00 | | 26 860.00 | 26 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 26 900.00 | |
FW Other purchases and external expenses | | | 26 959.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 27 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 568.00 | 868.00 | | 6 568.00 |
HB Exceptional income from capital transactions | 300.00 | 7 850.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 136 868.00 | 8 718.00 | | 136 868.00 |
HE Exceptional expenses on management operations | 141.00 | 1 523.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 130 003.00 | 3 203.00 | | 130 003.00 |
HG Exceptional depreciation and provisions | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | 130 144.00 | 6 859.00 | | 130 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 724.00 | 1 860.00 | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 768.00 | 64 683.00 | | 163 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 103.00 | 46 102.00 | | 158 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | 18 582.00 | | 5 665.00 |
HP References: Equipment leasing | | 464.00 | | |
