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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 268 310.00 | | 268 310.00 | 268 310.00 |
AR Technical installations, industrial equipment and tools | 387 880.00 | 122 671.00 | 265 209.00 | 387 880.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 687 240.00 | 125 221.00 | 562 019.00 | 687 240.00 |
BV Advances and down payments on orders | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 40 530.00 | | 40 530.00 | 40 530.00 |
CO Grand total (0 to V) | 727 771.00 | 125 221.00 | 602 550.00 | 727 771.00 |
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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 |
DH Retained earnings | 21 539.00 | -7 397.00 | | 21 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 371.00 | 29 036.00 | | 12 371.00 |
DL TOTAL (I) | 35 010.00 | 22 639.00 | | 35 010.00 |
DU Loans and Debts from Credit Institutions (3) | 132 992.00 | 22 414.00 | | 132 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 380 701.00 | | 11 000.00 |
DX Trade payables and related accounts | 166 645.00 | 341 721.00 | | 166 645.00 |
DZ Fixed asset liabilities and related accounts | 10 021.00 | 5 378.00 | | 10 021.00 |
EA Other liabilities | 246 882.00 | 55.00 | | 246 882.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 567 540.00 | 762 268.00 | | 567 540.00 |
EE Grand total (I to V) | 602 550.00 | 784 907.00 | | 602 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 102 750.00 | | 102 750.00 | 102 750.00 |
FJ Net sales | 102 750.00 | | 102 750.00 | 102 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 13 978.00 | |
FR Total operating income (I) | | | 118 828.00 | |
FS Purchases of goods (including customs duties) | | | 5 985.00 | |
FT Inventory change (goods) | | | -43 200.00 | |
FW Other purchases and external expenses | | | 84 126.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 539.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 102 082.00 | |
GG - OPERATING RESULT (I - II) | | | 16 746.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131 000.00 | | |
HD Total exceptional income (VII) | | 131 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 000.00 | | |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 828.00 | 1 162 053.00 | | 118 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 457.00 | 1 133 017.00 | | 106 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 371.00 | 29 036.00 | | 12 371.00 |
HP References: Equipment leasing | 38 086.00 | 38 086.00 | | 38 086.00 |
