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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 5 626.00 | 4 575.00 | 1 051.00 | 5 626.00 |
BJ TOTAL (I) | 1 530 226.00 | 14 175.00 | 1 516 051.00 | 1 530 226.00 |
BX Customers and related accounts | 1 072 017.00 | | 1 072 017.00 | 1 072 017.00 |
CF Cash and cash equivalents | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 3 649 320.00 | | 3 649 320.00 | 3 649 320.00 |
CO Grand total (0 to V) | 5 179 546.00 | 14 175.00 | 5 165 371.00 | 5 179 546.00 |
CU Other investments | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -8 264.00 | -286 574.00 | | -8 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 325.00 | 278 310.00 | | 35 325.00 |
DL TOTAL (I) | 214 060.00 | 178 736.00 | | 214 060.00 |
DX Trade payables and related accounts | 5 786.00 | 7 024.00 | | 5 786.00 |
EA Other liabilities | 4 086 715.00 | 3 644 007.00 | | 4 086 715.00 |
EC TOTAL (IV) | 4 951 311.00 | 4 565 449.00 | | 4 951 311.00 |
EE Grand total (I to V) | 5 165 371.00 | 4 744 184.00 | | 5 165 371.00 |
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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FR Total operating income (I) | | | 167 187.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 79 675.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 151 851.00 | |
FZ Social Security Contributions | | | 81 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 328 000.00 | |
GG - OPERATING RESULT (I - II) | | | -160 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 904.00 | |
GP Total financial income (V) | | | 268 904.00 | |
GR Interest and similar expenses | | | 26 750.00 | |
GU Total financial expenses (VI) | | | 26 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 45 712.00 | | | 45 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 091.00 | 785 172.00 | | 436 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 766.00 | 506 861.00 | | 400 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 325.00 | 278 310.00 | | 35 325.00 |
HP References: Equipment leasing | 57 266.00 | 63 779.00 | | 57 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 086 715.00 | 4 086 715.00 | | 4 086 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 159.00 | 3 639 159.00 | | 3 639 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 311.00 | 4 951 311.00 | | 4 951 311.00 |
