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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 | 55 350.00 | 11 946.00 | 43 403.00 | 55 350.00 |
BJ TOTAL (I) | 55 350.00 | 11 946.00 | 43 403.00 | 55 350.00 |
BX Customers and related accounts | 55 500.00 | | 55 500.00 | 55 500.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 25 127.00 | | 25 127.00 | 25 127.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 88 410.00 | | 88 410.00 | 88 410.00 |
CO Grand total (0 to V) | 143 760.00 | 11 946.00 | 131 814.00 | 143 760.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709.00 | | | 9 709.00 |
DL TOTAL (I) | 10 709.00 | 1 000.00 | | 10 709.00 |
DW Advances and down payments received on current orders | 74 650.00 | 55 286.00 | | 74 650.00 |
DX Trade payables and related accounts | 39 452.00 | 7 944.00 | | 39 452.00 |
DY Tax and social security liabilities | 1 748.00 | 98.00 | | 1 748.00 |
EA Other liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 121 105.00 | 63 328.00 | | 121 105.00 |
EE Grand total (I to V) | 131 814.00 | 64 328.00 | | 131 814.00 |
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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 | 18 030.00 | | 18 030.00 | 18 030.00 |
FG Production sold - services | 261 293.00 | | 261 293.00 | 261 293.00 |
FJ Net sales | 279 324.00 | | 279 324.00 | 279 324.00 |
FR Total operating income (I) | | | 279 325.00 | |
FW Other purchases and external expenses | | | 225 597.00 | |
FX Taxes, duties, and similar payments | | | 33 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 267 669.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 572.00 | | |
HD Total exceptional income (VII) | | 134 572.00 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 134 572.00 | | -199.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 325.00 | 179 572.00 | | 279 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 616.00 | 179 572.00 | | 269 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709.00 | | | 9 709.00 |
HP References: Equipment leasing | 86 599.00 | 134 306.00 | | 86 599.00 |
