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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 143.00 | 4 347.00 | 35 795.00 | 40 143.00 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 287.00 | 1 983.00 | 2 270.00 |
AT Other tangible assets | 1 985.00 | 453.00 | 1 532.00 | 1 985.00 |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 48 318.00 | 5 088.00 | 43 229.00 | 48 318.00 |
BX Customers and related accounts | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 58 721.00 | | 58 721.00 | 58 721.00 |
CJ TOTAL (II) | 66 567.00 | | 66 567.00 | 66 567.00 |
CO Grand total (0 to V) | 114 885.00 | 5 088.00 | 109 796.00 | 114 885.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 576.00 | | | 39 576.00 |
DL TOTAL (I) | 49 576.00 | | | 49 576.00 |
DU Loans and Debts from Credit Institutions (3) | 53 006.00 | | | 53 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 3 561.00 | | | 3 561.00 |
DY Tax and social security liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 60 220.00 | | | 60 220.00 |
EE Grand total (I to V) | 109 796.00 | | | 109 796.00 |
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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 | 121 422.00 | | 121 422.00 | 121 422.00 |
FJ Net sales | 121 422.00 | | 121 422.00 | 121 422.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 426.00 | |
FW Other purchases and external expenses | | | 74 774.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 81 331.00 | |
GG - OPERATING RESULT (I - II) | | | 40 094.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | -1 840.00 | | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 426.00 | | | 121 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 850.00 | | | 81 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 576.00 | | | 39 576.00 |
HP References: Equipment leasing | 11 033.00 | | | 11 033.00 |
