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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 | 12 492.00 | 12 492.00 | | 12 492.00 |
AT Other tangible assets | 28 483.00 | 24 759.00 | 3 725.00 | 28 483.00 |
BJ TOTAL (I) | 3 200 688.00 | 37 251.00 | 3 163 437.00 | 3 200 688.00 |
BX Customers and related accounts | 166 224.00 | | 166 224.00 | 166 224.00 |
BZ Other receivables | 75 180.00 | | 75 180.00 | 75 180.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 243 269.00 | | 243 269.00 | 243 269.00 |
CO Grand total (0 to V) | 3 443 957.00 | 37 251.00 | 3 406 706.00 | 3 443 957.00 |
CU Other investments | 3 159 713.00 | | 3 159 713.00 | 3 159 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 237.00 | 36 889.00 | | 288 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 525.00 | 344 348.00 | | 201 525.00 |
DL TOTAL (I) | 498 147.00 | 389 622.00 | | 498 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 960.00 | 1 543 851.00 | | 1 836 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 916.00 | 969 889.00 | | 991 916.00 |
DX Trade payables and related accounts | 16 213.00 | 4 166.00 | | 16 213.00 |
DY Tax and social security liabilities | 47 867.00 | 65 319.00 | | 47 867.00 |
DZ Fixed asset liabilities and related accounts | 14 243.00 | | | 14 243.00 |
EA Other liabilities | 1 360.00 | 1 394.00 | | 1 360.00 |
EC TOTAL (IV) | 2 908 559.00 | 2 584 619.00 | | 2 908 559.00 |
EE Grand total (I to V) | 3 406 706.00 | 2 974 242.00 | | 3 406 706.00 |
EG Accrued income and payables due within one year | 1 378 606.00 | 1 322 228.00 | | 1 378 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | 3 602.00 | | 1 793.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 570.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 308 599.00 | |
FW Other purchases and external expenses | | | 94 793.00 | |
FX Taxes, duties, and similar payments | | | 34 426.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 77 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 498 114.00 | |
GG - OPERATING RESULT (I - II) | | | -189 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 766.00 | |
GP Total financial income (V) | | | 368 766.00 | |
GR Interest and similar expenses | | | 44 231.00 | |
GU Total financial expenses (VI) | | | 44 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 570.00 | 604.00 | | 8 570.00 |
A2 TOTAL ASSETS | 77 211.00 | 42 380.00 | | 77 211.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 720.00 | 534.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 4 960.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 5 494.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -494.00 | | -720.00 |
HK Income tax | -67 225.00 | -25 512.00 | | -67 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 365.00 | 788 572.00 | | 677 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 840.00 | 444 224.00 | | 475 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 525.00 | 344 348.00 | | 201 525.00 |
HP References: Equipment leasing | 21 572.00 | 17 295.00 | | 21 572.00 |
