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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 38 474.00 | | 38 474.00 | 38 474.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 20 991.00 | 20 991.00 | | 20 991.00 |
BJ TOTAL (I) | 64 604.00 | 26 130.00 | 38 474.00 | 64 604.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 35 612.00 | | 35 612.00 | 35 612.00 |
BZ Other receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
CD Marketable securities | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 9 257.00 | | 9 257.00 | 9 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 775.00 | | 72 775.00 | 72 775.00 |
CO Grand total (0 to V) | 137 379.00 | 26 130.00 | 111 248.00 | 137 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 48 986.00 | 33 246.00 | | 48 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 15 740.00 | | 277.00 |
DL TOTAL (I) | 77 312.00 | 77 036.00 | | 77 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 2 082.00 | | 656.00 |
DX Trade payables and related accounts | 7 430.00 | 4 727.00 | | 7 430.00 |
DY Tax and social security liabilities | 25 328.00 | 12 619.00 | | 25 328.00 |
EA Other liabilities | 522.00 | 1 667.00 | | 522.00 |
EC TOTAL (IV) | 33 936.00 | 24 060.00 | | 33 936.00 |
EE Grand total (I to V) | 111 248.00 | 101 095.00 | | 111 248.00 |
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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 | 84 146.00 | | 84 146.00 | 84 146.00 |
FJ Net sales | 84 146.00 | | 84 146.00 | 84 146.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 84 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 032.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 83 932.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 1 376.00 | | |
HH Total exceptional expenses (VIII) | | 1 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 416.00 | | |
HK Income tax | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 208.00 | 86 352.00 | | 84 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 932.00 | 70 612.00 | | 83 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 15 740.00 | | 277.00 |
HP References: Equipment leasing | 283.00 | | | 283.00 |
