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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) | 426 478.00 | | 426 478.00 | 426 478.00 |
BZ Other receivables | 1 437 769.00 | | 1 437 769.00 | 1 437 769.00 |
CD Marketable securities | 240 386.00 | | 240 386.00 | 240 386.00 |
CF Cash and cash equivalents | 403 152.00 | | 403 152.00 | 403 152.00 |
CJ TOTAL (II) | 2 081 307.00 | | 2 081 307.00 | 2 081 307.00 |
CO Grand total (0 to V) | 2 507 785.00 | | 2 507 785.00 | 2 507 785.00 |
CU Other investments | 426 478.00 | | 426 478.00 | 426 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 498 385.00 | | | 498 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 702.00 | | | -217 702.00 |
DL TOTAL (I) | 665 683.00 | | | 665 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 886.00 | | | 1 027 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 904.00 | | | 626 904.00 |
DX Trade payables and related accounts | 25 116.00 | | | 25 116.00 |
DY Tax and social security liabilities | 35 796.00 | | | 35 796.00 |
EA Other liabilities | 126 399.00 | | | 126 399.00 |
EC TOTAL (IV) | 1 842 102.00 | | | 1 842 102.00 |
EE Grand total (I to V) | 2 507 785.00 | | | 2 507 785.00 |
EG Accrued income and payables due within one year | 1 842 102.00 | | | 1 842 102.00 |
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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 | 275 685.00 | | 275 685.00 | 275 685.00 |
FJ Net sales | 275 685.00 | | 275 685.00 | 275 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 281 146.00 | |
FW Other purchases and external expenses | | | 23 689.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 36 024.00 | |
FZ Social Security Contributions | | | 36 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 520.00 | |
GG - OPERATING RESULT (I - II) | | | 181 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 103 656.00 | |
GR Interest and similar expenses | | | 38 781.00 | |
GU Total financial expenses (VI) | | | 38 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | | | 5 454.00 |
A2 TOTAL ASSETS | 34 084.00 | | | 34 084.00 |
HB Exceptional income from capital transactions | 1 323 500.00 | | | 1 323 500.00 |
HD Total exceptional income (VII) | 1 323 500.00 | | | 1 323 500.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 1 742 000.00 | | | 1 742 000.00 |
HH Total exceptional expenses (VIII) | 1 743 167.00 | | | 1 743 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 667.00 | | | -419 667.00 |
HK Income tax | 44 536.00 | | | 44 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 302.00 | | | 1 708 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 004.00 | | | 1 926 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 702.00 | | | -217 702.00 |
HP References: Equipment leasing | 8 066.00 | | | 8 066.00 |
