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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 | 44 531.00 | 30 316.00 | 14 215.00 | 44 531.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 995 736.00 | 455 189.00 | 540 547.00 | 995 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 324.00 | | 19 324.00 | 19 324.00 |
CO Grand total (0 to V) | 1 015 060.00 | 455 189.00 | 559 871.00 | 1 015 060.00 |
CU Other investments | 950 745.00 | 424 873.00 | 525 872.00 | 950 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 134.00 | 121 134.00 | | 121 134.00 |
DH Retained earnings | -259 501.00 | | | -259 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | -259 501.00 | | 1 994.00 |
DL TOTAL (I) | -81 374.00 | -83 368.00 | | -81 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | 45 488.00 | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 300.00 | 76 289.00 | | 94 300.00 |
DX Trade payables and related accounts | 44 630.00 | 50 932.00 | | 44 630.00 |
DY Tax and social security liabilities | 259 199.00 | 247 880.00 | | 259 199.00 |
EA Other liabilities | 240 919.00 | 271 597.00 | | 240 919.00 |
EC TOTAL (IV) | 641 244.00 | 692 186.00 | | 641 244.00 |
EE Grand total (I to V) | 559 871.00 | 608 818.00 | | 559 871.00 |
EG Accrued income and payables due within one year | 641 244.00 | 692 186.00 | | 641 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196.00 | | | 2 196.00 |
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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 | 232 977.00 | | 232 977.00 | 232 977.00 |
FJ Net sales | 232 977.00 | | 232 977.00 | 232 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 977.00 | |
FW Other purchases and external expenses | | | 47 758.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 154 032.00 | |
FZ Social Security Contributions | | | 11 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 040.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 670.00 | |
GU Total financial expenses (VI) | | | 27 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 505.00 | 473.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 6 181.00 | | | 6 181.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 473.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 814.00 | -473.00 | | 18 814.00 |
HK Income tax | 1 087.00 | 32 404.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 477.00 | 412 460.00 | | 258 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 483.00 | 671 961.00 | | 256 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | -259 501.00 | | 1 994.00 |
HP References: Equipment leasing | | 14 868.00 | | |
