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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 | 24 462.00 | 7 917.00 | 16 544.00 | 24 462.00 |
AT Other tangible assets | 35 326.00 | 16 643.00 | 18 683.00 | 35 326.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 788.00 | 24 561.00 | 35 227.00 | 59 788.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 34 688.00 | | 34 688.00 | 34 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 021.00 | | 62 021.00 | 62 021.00 |
CO Grand total (0 to V) | 121 810.00 | 24 561.00 | 97 248.00 | 121 810.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 57 099.00 | 90 407.00 | | 57 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | -33 307.00 | | 23 062.00 |
DL TOTAL (I) | 96 161.00 | 73 099.00 | | 96 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 100.00 | | 238.00 |
DX Trade payables and related accounts | 373.00 | 12 326.00 | | 373.00 |
DY Tax and social security liabilities | 474.00 | 9 926.00 | | 474.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 1 086.00 | 172 353.00 | | 1 086.00 |
EE Grand total (I to V) | 97 248.00 | 245 452.00 | | 97 248.00 |
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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 | 100 563.00 | | 100 563.00 | 100 563.00 |
FJ Net sales | 100 563.00 | | 100 563.00 | 100 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 586.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 218 173.00 | |
FS Purchases of goods (including customs duties) | | | 13 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 97 185.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 17 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 699.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 190 582.00 | |
GG - OPERATING RESULT (I - II) | | | 27 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 459.00 | |
GP Total financial income (V) | | | 26 459.00 | |
GR Interest and similar expenses | | | 26 663.00 | |
GU Total financial expenses (VI) | | | 26 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | | | 156 000.00 |
HE Exceptional expenses on management operations | 2 630.00 | 1 875.00 | | 2 630.00 |
HF Exceptional expenses on capital transactions | 156 000.00 | | | 156 000.00 |
HG Exceptional depreciation and provisions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 160 325.00 | 1 875.00 | | 160 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | -1 875.00 | | -4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 633.00 | 112 149.00 | | 400 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 571.00 | 145 457.00 | | 377 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | -33 307.00 | | 23 062.00 |
HP References: Equipment leasing | 16 747.00 | 3 059.00 | | 16 747.00 |
