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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 | 402 622.00 | 308 027.00 | 94 595.00 | 402 622.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 405 022.00 | 310 427.00 | 94 595.00 | 405 022.00 |
BX Customers and related accounts | 19 370.00 | | 19 370.00 | 19 370.00 |
BZ Other receivables | 458 428.00 | | 458 428.00 | 458 428.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 479 421.00 | | 479 421.00 | 479 421.00 |
CO Grand total (0 to V) | 884 443.00 | 310 427.00 | 574 015.00 | 884 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 143 916.00 | 85 211.00 | | 143 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 024.00 | 58 705.00 | | 44 024.00 |
DL TOTAL (I) | 207 740.00 | 163 716.00 | | 207 740.00 |
DU Loans and Debts from Credit Institutions (3) | 22 334.00 | 41 872.00 | | 22 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 100.00 | 147 000.00 | | 246 100.00 |
DX Trade payables and related accounts | 3 419.00 | 195 974.00 | | 3 419.00 |
DY Tax and social security liabilities | 34 422.00 | 30 166.00 | | 34 422.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 366 275.00 | 415 013.00 | | 366 275.00 |
EE Grand total (I to V) | 574 015.00 | 578 729.00 | | 574 015.00 |
EG Accrued income and payables due within one year | 350 114.00 | 392 679.00 | | 350 114.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 6 195.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 752.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 42 086.00 | |
GG - OPERATING RESULT (I - II) | | | 57 915.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 167.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 167.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -167.00 | | -180.00 |
HK Income tax | 13 519.00 | | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 150 000.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 977.00 | 91 295.00 | | 55 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 024.00 | 58 705.00 | | 44 024.00 |
HP References: Equipment leasing | | 12 981.00 | | |
