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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 | 16 000.00 | 12 917.00 | 3 083.00 | 16 000.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 18 052.00 | 12 917.00 | 5 135.00 | 18 052.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 12 331.00 | | 12 331.00 | 12 331.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 49 259.00 | | 49 259.00 | 49 259.00 |
CO Grand total (0 to V) | 67 311.00 | 12 917.00 | 54 394.00 | 67 311.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -23 696.00 | 79 373.00 | | -23 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | -103 069.00 | | 4 233.00 |
DL TOTAL (I) | 4 737.00 | 504.00 | | 4 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 22 160.00 | | 25 216.00 |
DX Trade payables and related accounts | 13 395.00 | 10 246.00 | | 13 395.00 |
DY Tax and social security liabilities | 4 827.00 | 40 329.00 | | 4 827.00 |
EA Other liabilities | 6 220.00 | 5 640.00 | | 6 220.00 |
EC TOTAL (IV) | 49 658.00 | 78 376.00 | | 49 658.00 |
EE Grand total (I to V) | 54 394.00 | 78 879.00 | | 54 394.00 |
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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 | 278 235.00 | | 278 235.00 | 278 235.00 |
FJ Net sales | 278 235.00 | | 278 235.00 | 278 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 242 179.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 26 676.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 272 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 875.00 | | 461.00 |
HE Exceptional expenses on management operations | 2.00 | 103 811.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 103 811.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -102 936.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 703.00 | 288 934.00 | | 278 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 470.00 | 392 004.00 | | 274 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | -103 069.00 | | 4 233.00 |
HP References: Equipment leasing | 79 645.00 | 79 645.00 | | 79 645.00 |
