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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 084.00 | 9 645.00 | 8 439.00 | 18 084.00 |
BB Receivables related to investments | 87 138.00 | | 87 138.00 | 87 138.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 537 252.00 | 49 545.00 | 487 707.00 | 537 252.00 |
BX Customers and related accounts | 19 868.00 | | 19 868.00 | 19 868.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 20 389.00 | | 20 389.00 | 20 389.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 49 876.00 | | 49 876.00 | 49 876.00 |
CO Grand total (0 to V) | 587 127.00 | 49 545.00 | 537 583.00 | 587 127.00 |
CU Other investments | 432 010.00 | 39 900.00 | 392 110.00 | 432 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -358.00 | | | -358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | | | 7 962.00 |
DK Regulated provisions | 1 221.00 | | | 1 221.00 |
DL TOTAL (I) | 18 825.00 | | | 18 825.00 |
DU Loans and Debts from Credit Institutions (3) | 180 263.00 | | | 180 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 225.00 | | | 311 225.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 25 875.00 | | | 25 875.00 |
EC TOTAL (IV) | 518 758.00 | | | 518 758.00 |
EE Grand total (I to V) | 537 583.00 | | | 537 583.00 |
EG Accrued income and payables due within one year | 65 665.00 | | | 65 665.00 |
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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 | 198 137.00 | | 198 137.00 | 198 137.00 |
FJ Net sales | 198 137.00 | | 198 137.00 | 198 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -297.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 197 854.00 | |
FW Other purchases and external expenses | | | 64 151.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 84 901.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 166 954.00 | |
GG - OPERATING RESULT (I - II) | | | 30 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 26 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 900.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 45 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 331.00 | | | 225 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 368.00 | | | 217 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 962.00 | | | 7 962.00 |
HP References: Equipment leasing | 8 451.00 | | | 8 451.00 |
