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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 | 1 364.00 | 19.00 | 1 345.00 | 1 364.00 |
AT Other tangible assets | 11 328.00 | 6 869.00 | 4 458.00 | 11 328.00 |
BJ TOTAL (I) | 12 693.00 | 6 888.00 | 5 804.00 | 12 693.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 62 676.00 | | 62 676.00 | 62 676.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 68 048.00 | | 68 048.00 | 68 048.00 |
CO Grand total (0 to V) | 80 741.00 | 6 888.00 | 73 852.00 | 80 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 415.00 | 10 729.00 | | 19 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 945.00 | 8 687.00 | | 32 945.00 |
DL TOTAL (I) | 57 861.00 | 24 916.00 | | 57 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 4 438.00 | | 4 482.00 |
DX Trade payables and related accounts | 4 147.00 | 19 634.00 | | 4 147.00 |
DY Tax and social security liabilities | 7 361.00 | 16 994.00 | | 7 361.00 |
EA Other liabilities | | 70 956.00 | | |
EC TOTAL (IV) | 15 991.00 | 112 022.00 | | 15 991.00 |
EE Grand total (I to V) | 73 852.00 | 136 938.00 | | 73 852.00 |
EG Accrued income and payables due within one year | 15 991.00 | 107 584.00 | | 15 991.00 |
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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 | 109 878.00 | | 109 878.00 | 109 878.00 |
FJ Net sales | 109 878.00 | | 109 878.00 | 109 878.00 |
FR Total operating income (I) | | | 109 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 796.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 71 002.00 | |
GG - OPERATING RESULT (I - II) | | | 38 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 916.00 | | |
HD Total exceptional income (VII) | | 12 916.00 | | |
HF Exceptional expenses on capital transactions | | 11 312.00 | | |
HH Total exceptional expenses (VIII) | | 11 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 603.00 | | |
HK Income tax | 5 930.00 | 1 533.00 | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 878.00 | 102 415.00 | | 109 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 932.00 | 93 728.00 | | 76 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 945.00 | 8 686.00 | | 32 945.00 |
HP References: Equipment leasing | 3 074.00 | 7 839.00 | | 3 074.00 |
