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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 | 2 834.00 | 1 131.00 | 1 702.00 | 2 834.00 |
BJ TOTAL (I) | 117 012.00 | 115 309.00 | 1 702.00 | 117 012.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 109 348.00 | | 109 348.00 | 109 348.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 275 680.00 | | 275 680.00 | 275 680.00 |
CJ TOTAL (II) | 399 299.00 | | 399 299.00 | 399 299.00 |
CO Grand total (0 to V) | 516 311.00 | 115 309.00 | 401 002.00 | 516 311.00 |
CU Other investments | 114 178.00 | 114 178.00 | | 114 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 184 301.00 | | | 184 301.00 |
DH Retained earnings | -278 050.00 | | | -278 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 698.00 | | | 313 698.00 |
DL TOTAL (I) | 371 200.00 | | | 371 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 673.00 | | | 26 673.00 |
DX Trade payables and related accounts | 2 728.00 | | | 2 728.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 29 801.00 | | | 29 801.00 |
EE Grand total (I to V) | 401 002.00 | | | 401 002.00 |
EG Accrued income and payables due within one year | 29 801.00 | | | 29 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -53.00 | |
FW Other purchases and external expenses | | | 12 257.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 238.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 972.00 | |
GP Total financial income (V) | | | 533 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 178.00 | |
GU Total financial expenses (VI) | | | 114 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 578.00 | | | 3 578.00 |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HF Exceptional expenses on capital transactions | 92 938.00 | | | 92 938.00 |
HH Total exceptional expenses (VIII) | 96 435.00 | | | 96 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 856.00 | | | -92 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 551.00 | | | 537 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 852.00 | | | 223 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 698.00 | | | 313 698.00 |
HP References: Equipment leasing | 8 398.00 | | | 8 398.00 |
