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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 367 931.00 | | 1 367 931.00 | 1 367 931.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 45 735.00 | | 45 735.00 | 45 735.00 |
BX Customers and related accounts | 36 945.00 | | 36 945.00 | 36 945.00 |
BZ Other receivables | 2 073 821.00 | | 2 073 821.00 | 2 073 821.00 |
CF Cash and cash equivalents | 17 319.00 | | 17 319.00 | 17 319.00 |
CJ TOTAL (II) | 2 186 320.00 | | 2 186 320.00 | 2 186 320.00 |
CO Grand total (0 to V) | 3 554 250.00 | | 3 554 250.00 | 3 554 250.00 |
CU Other investments | 1 367 931.00 | | 1 367 931.00 | 1 367 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 12 649.00 | 12 649.00 | | 12 649.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 890 026.00 | 890 026.00 | | 890 026.00 |
DG Other reserves | 2 380 000.00 | 1 890 000.00 | | 2 380 000.00 |
DH Retained earnings | 7 679.00 | 3 663.00 | | 7 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 186.00 | 494 016.00 | | 161 186.00 |
DL TOTAL (I) | 3 493 462.00 | 3 332 276.00 | | 3 493 462.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 184 450.00 | | 3 714.00 |
DX Trade payables and related accounts | 44 603.00 | 9 809.00 | | 44 603.00 |
DY Tax and social security liabilities | 12 362.00 | 252 866.00 | | 12 362.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 60 788.00 | 447 225.00 | | 60 788.00 |
EE Grand total (I to V) | 3 554 250.00 | 3 779 502.00 | | 3 554 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 122 887.00 | 1 500.00 | 124 387.00 | 122 887.00 |
FJ Net sales | 122 887.00 | 1 500.00 | 124 387.00 | 122 887.00 |
FM Inventory production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 139 257.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 381.00 | |
FX Taxes, duties, and similar payments | | | 81 628.00 | |
FY Salaries and Wages | | | 75 100.00 | |
FZ Social Security Contributions | | | 27 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 621.00 | |
GG - OPERATING RESULT (I - II) | | | -110 364.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 242 870.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191 516.00 | | |
HD Total exceptional income (VII) | | 191 516.00 | | |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190 781.00 | | |
HK Income tax | -28 723.00 | -16 912.00 | | -28 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 127.00 | 6 410 393.00 | | 382 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 941.00 | 5 916 377.00 | | 220 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 186.00 | 494 016.00 | | 161 186.00 |
HP References: Equipment leasing | 24 796.00 | 24 796.00 | | 24 796.00 |
