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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 37 500.00 | 10 521.00 | 26 979.00 | 37 500.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 868 999.00 | 14 871.00 | 2 854 128.00 | 2 868 999.00 |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 212 454.00 | | 212 454.00 | 212 454.00 |
CF Cash and cash equivalents | 23 230.00 | | 23 230.00 | 23 230.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 276 042.00 | | 276 042.00 | 276 042.00 |
CO Grand total (0 to V) | 3 145 041.00 | 14 871.00 | 3 130 170.00 | 3 145 041.00 |
CU Other investments | 2 807 149.00 | | 2 807 149.00 | 2 807 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 11 601.00 | | | 11 601.00 |
DG Other reserves | 218 646.00 | | | 218 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 757.00 | | | 241 757.00 |
DL TOTAL (I) | 1 252 005.00 | | | 1 252 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 943.00 | | | 1 462 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 479.00 | | | 31 479.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 99 993.00 | | | 99 993.00 |
EA Other liabilities | 282 070.00 | | | 282 070.00 |
EC TOTAL (IV) | 1 878 165.00 | | | 1 878 165.00 |
EE Grand total (I to V) | 3 130 170.00 | | | 3 130 170.00 |
EG Accrued income and payables due within one year | 699 191.00 | | | 699 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 511 460.00 | | 511 460.00 | 511 460.00 |
FJ Net sales | 511 460.00 | | 511 460.00 | 511 460.00 |
FO Operating subsidies | | | 456.00 | |
FR Total operating income (I) | | | 511 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 87 862.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 261 196.00 | |
FZ Social Security Contributions | | | 101 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 471 041.00 | |
GG - OPERATING RESULT (I - II) | | | 40 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 938.00 | |
GP Total financial income (V) | | | 188 938.00 | |
GR Interest and similar expenses | | | 46 139.00 | |
GU Total financial expenses (VI) | | | 46 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 801.00 | | | 11 801.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -58 129.00 | | | -58 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 854.00 | | | 700 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 096.00 | | | 459 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 757.00 | | | 241 757.00 |
HP References: Equipment leasing | 22 877.00 | | | 22 877.00 |
