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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 | 58 641.00 | 17 624.00 | 41 018.00 | 58 641.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 446 909.00 | 17 624.00 | 3 429 286.00 | 3 446 909.00 |
BX Customers and related accounts | 123 849.00 | | 123 849.00 | 123 849.00 |
BZ Other receivables | 362 727.00 | | 362 727.00 | 362 727.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 502 982.00 | | 502 982.00 | 502 982.00 |
CO Grand total (0 to V) | 3 949 892.00 | 17 624.00 | 3 932 268.00 | 3 949 892.00 |
CU Other investments | 3 383 268.00 | | 3 383 268.00 | 3 383 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 900.00 | | | 2 661 900.00 |
DD Legal reserve (1) | 266 190.00 | | | 266 190.00 |
DG Other reserves | 381 298.00 | | | 381 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 251.00 | | | 312 251.00 |
DL TOTAL (I) | 3 621 639.00 | | | 3 621 639.00 |
DU Loans and Debts from Credit Institutions (3) | 30 329.00 | | | 30 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 587.00 | | | 192 587.00 |
DX Trade payables and related accounts | 21 781.00 | | | 21 781.00 |
DY Tax and social security liabilities | 20 932.00 | | | 20 932.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 310 629.00 | | | 310 629.00 |
EE Grand total (I to V) | 3 932 268.00 | | | 3 932 268.00 |
EG Accrued income and payables due within one year | 310 629.00 | | | 310 629.00 |
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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 | 242 874.00 | | 242 874.00 | 242 874.00 |
FJ Net sales | 242 874.00 | | 242 874.00 | 242 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 130.00 | |
FW Other purchases and external expenses | | | 225 143.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 950.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 314 001.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 5 060.00 | | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 310.00 | | | 557 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 060.00 | | | 245 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 251.00 | | | 312 251.00 |
HP References: Equipment leasing | 20 430.00 | | | 20 430.00 |
