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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 | 4 222.00 | 2 866.00 | 1 356.00 | 4 222.00 |
BJ TOTAL (I) | 4 472.00 | 2 866.00 | 1 606.00 | 4 472.00 |
BN Goods in progress | 85 204.00 | | 85 204.00 | 85 204.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 198 537.00 | | 198 537.00 | 198 537.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 297 079.00 | | 297 079.00 | 297 079.00 |
CO Grand total (0 to V) | 301 551.00 | 2 866.00 | 298 685.00 | 301 551.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 978.00 | 2 978.00 | | 2 978.00 |
DH Retained earnings | -11 003.00 | -12 487.00 | | -11 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | 1 484.00 | | 4 053.00 |
DL TOTAL (I) | 23 528.00 | 19 474.00 | | 23 528.00 |
DU Loans and Debts from Credit Institutions (3) | 11 468.00 | | | 11 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 303.00 | 162 350.00 | | 235 303.00 |
DX Trade payables and related accounts | 14 204.00 | 7 157.00 | | 14 204.00 |
DY Tax and social security liabilities | 14 183.00 | 28 454.00 | | 14 183.00 |
EC TOTAL (IV) | 275 157.00 | 197 961.00 | | 275 157.00 |
EE Grand total (I to V) | 298 685.00 | 217 436.00 | | 298 685.00 |
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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 | 23 473.00 | | 23 473.00 | 23 473.00 |
FJ Net sales | 23 473.00 | | 23 473.00 | 23 473.00 |
FM Inventory production | | | 85 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 677.00 | |
FW Other purchases and external expenses | | | 19 179.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 211.00 | |
GG - OPERATING RESULT (I - II) | | | 88 466.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 19 100.00 | | |
HE Exceptional expenses on management operations | 81 690.00 | 321.00 | | 81 690.00 |
HF Exceptional expenses on capital transactions | | 9 901.00 | | |
HH Total exceptional expenses (VIII) | 81 690.00 | 10 222.00 | | 81 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 690.00 | 8 878.00 | | -81 690.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 677.00 | 30 059.00 | | 108 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 624.00 | 28 575.00 | | 104 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | 1 484.00 | | 4 053.00 |
HP References: Equipment leasing | 6 616.00 | 6 616.00 | | 6 616.00 |
