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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 2 154.00 | | 2 154.00 |
AT Other tangible assets | 2 874.00 | 2 042.00 | 833.00 | 2 874.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 6 444.00 | 5 166.00 | 1 278.00 | 6 444.00 |
BT Goods | 236 301.00 | | 236 301.00 | 236 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 42 510.00 | | 42 510.00 | 42 510.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 284 357.00 | | 284 357.00 | 284 357.00 |
CO Grand total (0 to V) | 290 802.00 | 5 166.00 | 285 636.00 | 290 802.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 66 868.00 | 46 938.00 | | 66 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | 19 929.00 | | -2 930.00 |
DL TOTAL (I) | 87 038.00 | 89 968.00 | | 87 038.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 383.00 | 65 798.00 | | 58 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 410.00 | 54 289.00 | | 40 410.00 |
DX Trade payables and related accounts | 1 645.00 | 1 812.00 | | 1 645.00 |
DY Tax and social security liabilities | 2 122.00 | 1 937.00 | | 2 122.00 |
EA Other liabilities | 96 037.00 | 99 916.00 | | 96 037.00 |
EC TOTAL (IV) | 198 598.00 | 223 752.00 | | 198 598.00 |
EE Grand total (I to V) | 285 636.00 | 318 720.00 | | 285 636.00 |
EG Accrued income and payables due within one year | 147 849.00 | 165 370.00 | | 147 849.00 |
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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 | 41 562.00 | | 41 562.00 | 41 562.00 |
FJ Net sales | 41 562.00 | | 41 562.00 | 41 562.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 562.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FT Inventory change (goods) | | | -508.00 | |
FW Other purchases and external expenses | | | 39 145.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FZ Social Security Contributions | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 877.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 115 877.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 101 065.00 | | |
HH Total exceptional expenses (VIII) | | 101 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 14 812.00 | | 5 000.00 |
HK Income tax | | 3 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 591.00 | 172 052.00 | | 46 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 521.00 | 152 123.00 | | 49 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 930.00 | 19 929.00 | | -2 930.00 |
HP References: Equipment leasing | 4 666.00 | 4 648.00 | | 4 666.00 |
