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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 101 566.00 | | 101 566.00 | 101 566.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 106 888.00 | | 106 888.00 | 106 888.00 |
CO Grand total (0 to V) | 110 892.00 | | 110 892.00 | 110 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 1 500.00 | | |
DH Retained earnings | 3 608.00 | 2 818.00 | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 618.00 | 24 297.00 | | 20 618.00 |
DL TOTAL (I) | 36 327.00 | 40 714.00 | | 36 327.00 |
DP Provisions for Risks | 71 754.00 | 133 754.00 | | 71 754.00 |
DQ Provisions for Expenses | 1 326.00 | 5 311.00 | | 1 326.00 |
DR TOTAL (IV) | 73 080.00 | 139 065.00 | | 73 080.00 |
DY Tax and social security liabilities | 1 485.00 | 4 196.00 | | 1 485.00 |
EC TOTAL (IV) | 1 485.00 | 4 196.00 | | 1 485.00 |
EE Grand total (I to V) | 110 892.00 | 183 976.00 | | 110 892.00 |
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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 | 58 620.00 | | 58 620.00 | 58 620.00 |
FJ Net sales | 58 620.00 | | 58 620.00 | 58 620.00 |
FR Total operating income (I) | | | 58 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FW Other purchases and external expenses | | | 12 656.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 54 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 100 452.00 | |
GG - OPERATING RESULT (I - II) | | | -41 832.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GP Total financial income (V) | | | 62 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 985.00 | 2 271.00 | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | 2 271.00 | | 3 985.00 |
HE Exceptional expenses on management operations | 30.00 | 414.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 914.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | -643.00 | | 3 955.00 |
HK Income tax | 3 985.00 | 2 271.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 904.00 | 115 899.00 | | 124 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 467.00 | 91 893.00 | | 104 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 436.00 | 24 007.00 | | 20 436.00 |
HP References: Equipment leasing | 6 564.00 | 4 376.00 | | 6 564.00 |
