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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AH Goodwill | 2 760.00 | | 2 760.00 | 2 760.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 118 780.00 | | 118 780.00 | 118 780.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 3 216.00 | | 3 216.00 | 3 216.00 |
CO Grand total (0 to V) | 121 996.00 | | 121 996.00 | 121 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 172.00 | 2 904.00 | | 10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 745.00 | 7 268.00 | | 9 745.00 |
DL TOTAL (I) | 21 567.00 | 11 822.00 | | 21 567.00 |
DU Loans and Debts from Credit Institutions (3) | 95 064.00 | | | 95 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | | | 4 419.00 |
DX Trade payables and related accounts | 164.00 | 202.00 | | 164.00 |
DY Tax and social security liabilities | 782.00 | 3 015.00 | | 782.00 |
EC TOTAL (IV) | 100 429.00 | 3 217.00 | | 100 429.00 |
EE Grand total (I to V) | 121 996.00 | 15 039.00 | | 121 996.00 |
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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 | 13 323.00 | | 13 323.00 | 13 323.00 |
FJ Net sales | 13 323.00 | | 13 323.00 | 13 323.00 |
FO Operating subsidies | | | 12 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 961.00 | |
FW Other purchases and external expenses | | | 18 710.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 1 020.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 135.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 643.00 | | | 5 643.00 |
HD Total exceptional income (VII) | 5 643.00 | | | 5 643.00 |
HE Exceptional expenses on management operations | 290.00 | 312.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 312.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | -312.00 | | 5 353.00 |
HK Income tax | | 1 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 604.00 | 30 701.00 | | 31 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 859.00 | 23 433.00 | | 21 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 745.00 | 7 268.00 | | 9 745.00 |
HP References: Equipment leasing | 3 009.00 | | | 3 009.00 |
