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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 37 500.00 | 18 021.00 | 19 479.00 | 37 500.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 868 999.00 | 22 371.00 | 2 846 628.00 | 2 868 999.00 |
BX Customers and related accounts | 7 832.00 | | 7 832.00 | 7 832.00 |
BZ Other receivables | 239 196.00 | | 239 196.00 | 239 196.00 |
CF Cash and cash equivalents | 42 053.00 | | 42 053.00 | 42 053.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 294 361.00 | | 294 361.00 | 294 361.00 |
CO Grand total (0 to V) | 3 163 359.00 | 22 371.00 | 3 140 989.00 | 3 163 359.00 |
CU Other investments | 2 807 149.00 | | 2 807 149.00 | 2 807 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 28 252.00 | | | 28 252.00 |
DG Other reserves | 443 752.00 | | | 443 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 337.00 | | | 219 337.00 |
DL TOTAL (I) | 1 471 342.00 | | | 1 471 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 974.00 | | | 1 178 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 037.00 | | | 135 037.00 |
DX Trade payables and related accounts | 9 889.00 | | | 9 889.00 |
DY Tax and social security liabilities | 109 618.00 | | | 109 618.00 |
EA Other liabilities | 236 128.00 | | | 236 128.00 |
EC TOTAL (IV) | 1 669 647.00 | | | 1 669 647.00 |
EE Grand total (I to V) | 3 140 989.00 | | | 3 140 989.00 |
EG Accrued income and payables due within one year | 738 557.00 | | | 738 557.00 |
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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 | 538 337.00 | | 538 337.00 | 538 337.00 |
FJ Net sales | 538 337.00 | | 538 337.00 | 538 337.00 |
FO Operating subsidies | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 539 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 134 570.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 287 596.00 | |
FZ Social Security Contributions | | | 110 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 556 454.00 | |
GG - OPERATING RESULT (I - II) | | | -16 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 259.00 | |
GP Total financial income (V) | | | 255 259.00 | |
GR Interest and similar expenses | | | 40 157.00 | |
GU Total financial expenses (VI) | | | 40 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 8 341.00 | | | 8 341.00 |
HK Income tax | -20 855.00 | | | -20 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 093.00 | | | 795 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 756.00 | | | 575 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 337.00 | | | 219 337.00 |
HP References: Equipment leasing | 22 877.00 | | | 22 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
