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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 116.00 | 62.00 | 1 054.00 | 1 116.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 122 775.00 | 62.00 | 122 713.00 | 122 775.00 |
BX Customers and related accounts | 13 953.00 | | 13 953.00 | 13 953.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 35 091.00 | | 35 091.00 | 35 091.00 |
CO Grand total (0 to V) | 157 866.00 | 62.00 | 157 804.00 | 157 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 703.00 | 703.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 5 756.00 | | 3 337.00 |
DL TOTAL (I) | 12 290.00 | 14 709.00 | | 12 290.00 |
DU Loans and Debts from Credit Institutions (3) | 125 154.00 | 116 254.00 | | 125 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4 916.00 | | 4.00 |
DX Trade payables and related accounts | 1 624.00 | 1 662.00 | | 1 624.00 |
DY Tax and social security liabilities | 18 732.00 | 15 700.00 | | 18 732.00 |
EC TOTAL (IV) | 145 514.00 | 138 532.00 | | 145 514.00 |
EE Grand total (I to V) | 157 804.00 | 153 241.00 | | 157 804.00 |
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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 | 90 805.00 | | 90 805.00 | 90 805.00 |
FJ Net sales | 90 805.00 | | 90 805.00 | 90 805.00 |
FO Operating subsidies | | | 13 129.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 103 976.00 | |
FW Other purchases and external expenses | | | 54 338.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 24 162.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 84 750.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 666.00 | | |
HD Total exceptional income (VII) | | 16 666.00 | | |
HE Exceptional expenses on management operations | 14 243.00 | 9 150.00 | | 14 243.00 |
HF Exceptional expenses on capital transactions | | 19 290.00 | | |
HH Total exceptional expenses (VIII) | 14 243.00 | 28 440.00 | | 14 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 243.00 | -11 774.00 | | -14 243.00 |
HK Income tax | | 1 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 976.00 | 121 572.00 | | 103 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 639.00 | 115 816.00 | | 100 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 5 756.00 | | 3 337.00 |
HP References: Equipment leasing | | 1 704.00 | | |
