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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 3 504.00 | 994.00 | 2 510.00 | 3 504.00 |
BJ TOTAL (I) | 1 370 699.00 | 2 711.00 | 1 367 987.00 | 1 370 699.00 |
BZ Other receivables | 736 299.00 | | 736 299.00 | 736 299.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 740 056.00 | | 740 056.00 | 740 056.00 |
CO Grand total (0 to V) | 2 110 755.00 | 2 711.00 | 2 108 044.00 | 2 110 755.00 |
CU Other investments | 1 365 478.00 | | 1 365 478.00 | 1 365 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 217 275.00 | 1 201 920.00 | | 1 217 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | 15 354.00 | | -1 150.00 |
DK Regulated provisions | 10 968.00 | 10 968.00 | | 10 968.00 |
DL TOTAL (I) | 1 447 093.00 | 1 448 243.00 | | 1 447 093.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 70 372.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 749.00 | 476 683.00 | | 605 749.00 |
DX Trade payables and related accounts | 6 541.00 | 6 687.00 | | 6 541.00 |
DY Tax and social security liabilities | 48 323.00 | 31 609.00 | | 48 323.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 660 951.00 | 585 390.00 | | 660 951.00 |
EE Grand total (I to V) | 2 108 044.00 | 2 033 633.00 | | 2 108 044.00 |
EG Accrued income and payables due within one year | 660 951.00 | 585 390.00 | | 660 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 51.00 | | 299.00 |
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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 | 230 994.00 | | 230 994.00 | 230 994.00 |
FJ Net sales | 230 994.00 | | 230 994.00 | 230 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 320.00 | |
FW Other purchases and external expenses | | | 42 722.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 249 456.00 | |
FZ Social Security Contributions | | | 92 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 393 920.00 | |
GG - OPERATING RESULT (I - II) | | | -153 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 465.00 | |
GP Total financial income (V) | | | 88 465.00 | |
GR Interest and similar expenses | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | | | 3 065.00 |
HE Exceptional expenses on management operations | 1 808.00 | 203.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 203.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | -203.00 | | 1 257.00 |
HK Income tax | -72 495.00 | -23 768.00 | | -72 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 850.00 | 318 361.00 | | 331 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 999.00 | 303 007.00 | | 332 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | 15 354.00 | | -1 150.00 |
HP References: Equipment leasing | 18 605.00 | 18 455.00 | | 18 605.00 |
