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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BB Receivables related to investments | 1 023 924.00 | | 1 023 924.00 | 1 023 924.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 060 393.00 | 1 840.00 | 1 058 553.00 | 1 060 393.00 |
BX Customers and related accounts | 314 170.00 | | 314 170.00 | 314 170.00 |
CF Cash and cash equivalents | 428 327.00 | | 428 327.00 | 428 327.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 147 707.00 | | 1 147 707.00 | 1 147 707.00 |
CO Grand total (0 to V) | 2 208 100.00 | 1 840.00 | 2 206 260.00 | 2 208 100.00 |
CU Other investments | 34 360.00 | | 34 360.00 | 34 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 550.00 | 1 985 550.00 | | 1 985 550.00 |
DB Share, merger, contribution premiums, etc. | 43 450.00 | 343 450.00 | | 43 450.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 92 818.00 | 92 818.00 | | 92 818.00 |
DH Retained earnings | -160 583.00 | -182 536.00 | | -160 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 888.00 | 21 953.00 | | 32 888.00 |
DL TOTAL (I) | 2 011 121.00 | 2 278 236.00 | | 2 011 121.00 |
DX Trade payables and related accounts | 22 149.00 | 31 122.00 | | 22 149.00 |
EB Prepaid income (2) | | 2 310.00 | | |
EC TOTAL (IV) | 195 139.00 | 114 910.00 | | 195 139.00 |
EE Grand total (I to V) | 2 206 260.00 | 2 393 146.00 | | 2 206 260.00 |
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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 | 158 728.00 | | 158 728.00 | 158 728.00 |
FJ Net sales | 158 728.00 | | 158 728.00 | 158 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 728.00 | |
FW Other purchases and external expenses | | | 107 782.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 142 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 131.00 | |
GP Total financial income (V) | | | 7 131.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 10 000.00 | 23 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 705.00 | 23 000.00 | | 10 705.00 |
HE Exceptional expenses on management operations | 962.00 | 2 938.00 | | 962.00 |
HF Exceptional expenses on capital transactions | | 14 670.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 17 609.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 743.00 | 5 391.00 | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 564.00 | 199 915.00 | | 176 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 678.00 | 177 961.00 | | 143 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 886.00 | 21 953.00 | | 32 886.00 |
HP References: Equipment leasing | 4 870.00 | | | 4 870.00 |
