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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 673.00 | 14 348.00 | 5 325.00 | 19 673.00 |
AT Other tangible assets | 1 934.00 | 1 369.00 | 565.00 | 1 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 623.00 | 15 717.00 | 5 906.00 | 21 623.00 |
BX Customers and related accounts | 7 527.00 | | 7 527.00 | 7 527.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 13 778.00 | | 13 778.00 | 13 778.00 |
CO Grand total (0 to V) | 35 401.00 | 15 717.00 | 19 684.00 | 35 401.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 396.00 | 23 302.00 | | 17 396.00 |
DL TOTAL (I) | 18 496.00 | 24 402.00 | | 18 496.00 |
DX Trade payables and related accounts | 1 188.00 | 605.00 | | 1 188.00 |
DY Tax and social security liabilities | | 220.00 | | |
EC TOTAL (IV) | 1 188.00 | 825.00 | | 1 188.00 |
EE Grand total (I to V) | 19 684.00 | 25 227.00 | | 19 684.00 |
EG Accrued income and payables due within one year | 1 188.00 | 825.00 | | 1 188.00 |
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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 | 27 240.00 | | 27 240.00 | 27 240.00 |
FJ Net sales | 27 240.00 | | 27 240.00 | 27 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 27 454.00 | |
FW Other purchases and external expenses | | | 6 383.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 9 992.00 | |
GG - OPERATING RESULT (I - II) | | | 17 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 455.00 | 38 562.00 | | 27 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059.00 | 15 260.00 | | 10 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 396.00 | 23 302.00 | | 17 396.00 |
HP References: Equipment leasing | | 929.00 | | |
