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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 | 5 134.00 | 2 693.00 | 2 441.00 | 5 134.00 |
BB Receivables related to investments | 273 056.00 | | 273 056.00 | 273 056.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 315 890.00 | 2 693.00 | 313 197.00 | 315 890.00 |
BZ Other receivables | 150 494.00 | | 150 494.00 | 150 494.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 166 561.00 | | 166 561.00 | 166 561.00 |
CO Grand total (0 to V) | 482 451.00 | 2 693.00 | 479 758.00 | 482 451.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 245 314.00 | | | 245 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 382.00 | | | 82 382.00 |
DL TOTAL (I) | 360 697.00 | | | 360 697.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 371.00 | | | 72 371.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 45 234.00 | | | 45 234.00 |
EC TOTAL (IV) | 119 061.00 | | | 119 061.00 |
EE Grand total (I to V) | 479 758.00 | | | 479 758.00 |
EG Accrued income and payables due within one year | 119 061.00 | | | 119 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 135 030.00 | | 135 030.00 | 135 030.00 |
FJ Net sales | 135 030.00 | | 135 030.00 | 135 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 461.00 | |
FR Total operating income (I) | | | 149 491.00 | |
FW Other purchases and external expenses | | | 124 572.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 53 921.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 191 657.00 | |
GG - OPERATING RESULT (I - II) | | | -42 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 828.00 | |
GP Total financial income (V) | | | 124 828.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 461.00 | | | 14 461.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 319.00 | | | 274 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 937.00 | | | 191 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 382.00 | | | 82 382.00 |
HP References: Equipment leasing | 58 382.00 | | | 58 382.00 |
