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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 | 14 031.00 | 14 031.00 | | 14 031.00 |
AT Other tangible assets | 88 900.00 | 43 339.00 | 45 561.00 | 88 900.00 |
BD Other fixed assets | 316 760.00 | 5 539.00 | 311 221.00 | 316 760.00 |
BJ TOTAL (I) | 419 692.00 | 62 910.00 | 356 782.00 | 419 692.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 16 679.00 | | 16 679.00 | 16 679.00 |
CO Grand total (0 to V) | 436 371.00 | 62 910.00 | 373 461.00 | 436 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 70 683.00 | 42 711.00 | | 70 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 066.00 | 27 971.00 | | 55 066.00 |
DL TOTAL (I) | 153 249.00 | 98 183.00 | | 153 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 859.00 | 208 726.00 | | 215 859.00 |
DX Trade payables and related accounts | 3 855.00 | 20 792.00 | | 3 855.00 |
EA Other liabilities | 497.00 | 497.00 | | 497.00 |
EC TOTAL (IV) | 220 211.00 | 230 015.00 | | 220 211.00 |
EE Grand total (I to V) | 373 461.00 | 328 199.00 | | 373 461.00 |
EG Accrued income and payables due within one year | 220 211.00 | 230 015.00 | | 220 211.00 |
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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 | 36 981.00 | | 36 981.00 | 36 981.00 |
FJ Net sales | 36 981.00 | | 36 981.00 | 36 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 983.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46 849.00 | |
GP Total financial income (V) | | | 46 849.00 | |
GR Interest and similar expenses | | | -5 269.00 | |
GU Total financial expenses (VI) | | | -5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 7 468.00 | 13 163.00 | | 7 468.00 |
HD Total exceptional income (VII) | 8 468.00 | 13 163.00 | | 8 468.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | 5 420.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 5 420.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 7 742.00 | | 5 390.00 |
HK Income tax | 7 851.00 | 16.00 | | 7 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 066.00 | 27 971.00 | | 55 066.00 |
HP References: Equipment leasing | 6 371.00 | 10 133.00 | | 6 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 5 158.00 | | | 5 158.00 |
VI Group and Associates | 210 859.00 | 210 859.00 | | 210 859.00 |
VM Income taxes | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 212.00 | 220 212.00 | | 220 212.00 |
