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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
AT Other tangible assets | 8 465.00 | 5 941.00 | 2 524.00 | 8 465.00 |
BJ TOTAL (I) | 196 465.00 | 5 941.00 | 190 524.00 | 196 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 196 500.00 | 5 941.00 | 190 559.00 | 196 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 287.00 | 81 287.00 | | 81 287.00 |
DH Retained earnings | 53 433.00 | 3 496.00 | | 53 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 334.00 | 49 936.00 | | 16 334.00 |
DL TOTAL (I) | 156 554.00 | 140 220.00 | | 156 554.00 |
DU Loans and Debts from Credit Institutions (3) | 14 548.00 | 27 833.00 | | 14 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 360.00 | 88 147.00 | | 13 360.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 5 699.00 | 35 634.00 | | 5 699.00 |
DY Tax and social security liabilities | 398.00 | 13.00 | | 398.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 34 005.00 | 163 024.00 | | 34 005.00 |
EE Grand total (I to V) | 190 559.00 | 303 244.00 | | 190 559.00 |
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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 | 140 261.00 | | 140 261.00 | 140 261.00 |
FJ Net sales | 140 261.00 | | 140 261.00 | 140 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 140 287.00 | |
FW Other purchases and external expenses | | | 7 321.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 635.00 | |
GG - OPERATING RESULT (I - II) | | | 122 652.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 1 037.00 | | |
HD Total exceptional income (VII) | | 1 037.00 | | |
HE Exceptional expenses on management operations | 2 184.00 | 205.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 102 184.00 | 205.00 | | 102 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 184.00 | 832.00 | | -102 184.00 |
HK Income tax | 3 268.00 | 14 588.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 287.00 | 143 496.00 | | 140 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 953.00 | 93 560.00 | | 123 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 334.00 | 49 936.00 | | 16 334.00 |
HP References: Equipment leasing | | 35 217.00 | | |
