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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 | 13 500.00 | 4 500.00 | 9 000.00 | 13 500.00 |
AT Other tangible assets | 100 999.00 | 36 568.00 | 64 431.00 | 100 999.00 |
BB Receivables related to investments | 3 686 075.00 | | 3 686 075.00 | 3 686 075.00 |
BJ TOTAL (I) | 3 800 574.00 | 43 068.00 | 3 757 506.00 | 3 800 574.00 |
BX Customers and related accounts | 57 155.00 | | 57 155.00 | 57 155.00 |
BZ Other receivables | 472 774.00 | 50 000.00 | 422 774.00 | 472 774.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CJ TOTAL (II) | 552 545.00 | 50 000.00 | 502 545.00 | 552 545.00 |
CO Grand total (0 to V) | 4 353 119.00 | 93 068.00 | 4 260 051.00 | 4 353 119.00 |
CU Other investments | | 2 000.00 | -2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 700.00 | | | 868 700.00 |
DD Legal reserve (1) | 35 400.00 | | | 35 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | | | 26 810.00 |
DL TOTAL (I) | 930 910.00 | | | 930 910.00 |
DU Loans and Debts from Credit Institutions (3) | 758 837.00 | | | 758 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 130.00 | | | 2 518 130.00 |
DX Trade payables and related accounts | 6 251.00 | | | 6 251.00 |
DY Tax and social security liabilities | 45 923.00 | | | 45 923.00 |
EC TOTAL (IV) | 3 329 141.00 | | | 3 329 141.00 |
EE Grand total (I to V) | 4 260 051.00 | | | 4 260 051.00 |
EG Accrued income and payables due within one year | 395 635.00 | | | 395 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 469 672.00 | | 469 672.00 | 469 672.00 |
FJ Net sales | 469 672.00 | | 469 672.00 | 469 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FR Total operating income (I) | | | 474 886.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 189 869.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 119 815.00 | |
FZ Social Security Contributions | | | 49 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 794.00 | |
GF Total Operating Expenses (II) | | | 399 879.00 | |
GG - OPERATING RESULT (I - II) | | | 75 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 20 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 55 272.00 | |
GU Total financial expenses (VI) | | | 107 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 214.00 | | | 5 214.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 23 044.00 | | | 23 044.00 |
HH Total exceptional expenses (VIII) | 23 044.00 | | | 23 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | | | 956.00 |
HK Income tax | -37 359.00 | | | -37 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 647.00 | | | 519 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 837.00 | | | 492 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810.00 | | | 26 810.00 |
HP References: Equipment leasing | 3 705.00 | | | 3 705.00 |
