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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 | 18 085.00 | 18 085.00 | | 18 085.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 9 363.00 | 1 697.00 | 11 060.00 |
AT Other tangible assets | 12 555.00 | 11 104.00 | 1 452.00 | 12 555.00 |
BH Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
BJ TOTAL (I) | 52 969.00 | 38 552.00 | 14 417.00 | 52 969.00 |
BT Goods | 97 693.00 | | 97 693.00 | 97 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 091.00 | | 29 091.00 | 29 091.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 133 460.00 | | 133 460.00 | 133 460.00 |
CO Grand total (0 to V) | 133 460.00 | | 133 460.00 | 133 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | 22 866.00 | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 104 877.00 | 138 735.00 | | 104 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | -33 859.00 | | 2 140.00 |
DL TOTAL (I) | 132 170.00 | 130 030.00 | | 132 170.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | | 2 637.00 | | |
EC TOTAL (IV) | 1 290.00 | 282.00 | | 1 290.00 |
EE Grand total (I to V) | 133 460.00 | 130 312.00 | | 133 460.00 |
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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 | | 2 564.00 | 2 564.00 | |
FJ Net sales | | 2 564.00 | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 291.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 291.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GL Other interest and similar income | | | 244.00 | |
GO Net income from sales of marketable securities | | | 1 624.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 357.00 | | |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 1 357.00 | | |
HE Exceptional expenses on management operations | | 1 056.00 | | |
HF Exceptional expenses on capital transactions | | 6 031.00 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301.00 | | |
HK Income tax | 209.00 | 1 567.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431.00 | 7 382.00 | | 4 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291.00 | 41 241.00 | | 2 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | -33 859.00 | | 2 140.00 |
HP References: Equipment leasing | | 5 996.00 | | |
