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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 | 129 391.00 | 58 298.00 | 71 093.00 | 129 391.00 |
BJ TOTAL (I) | 129 391.00 | 58 298.00 | 71 093.00 | 129 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 62 047.00 | | 62 047.00 | 62 047.00 |
CJ TOTAL (II) | 63 358.00 | | 63 358.00 | 63 358.00 |
CO Grand total (0 to V) | 192 749.00 | 58 298.00 | 134 451.00 | 192 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 077.00 | 40 039.00 | | 39 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | -962.00 | | 4 364.00 |
DL TOTAL (I) | 44 540.00 | 40 177.00 | | 44 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 302.00 | 80 000.00 | | 80 302.00 |
DX Trade payables and related accounts | 3 321.00 | 14 358.00 | | 3 321.00 |
DY Tax and social security liabilities | 6 287.00 | 6 227.00 | | 6 287.00 |
EA Other liabilities | | 2 316.00 | | |
EC TOTAL (IV) | 89 910.00 | 102 901.00 | | 89 910.00 |
EE Grand total (I to V) | 134 451.00 | 143 077.00 | | 134 451.00 |
EG Accrued income and payables due within one year | 89 910.00 | 102 901.00 | | 89 910.00 |
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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 | 199 410.00 | 7 500.00 | 206 910.00 | 199 410.00 |
FJ Net sales | 199 410.00 | 7 500.00 | 206 910.00 | 199 410.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 011.00 | |
FW Other purchases and external expenses | | | 175 140.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 619.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 011.00 | 259 777.00 | | 207 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 647.00 | 260 739.00 | | 202 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364.00 | -962.00 | | 4 364.00 |
HP References: Equipment leasing | 57 483.00 | 57 483.00 | | 57 483.00 |
