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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 320 729.00 | | 320 729.00 | 320 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 12 794.00 | | 12 794.00 | 12 794.00 |
CO Grand total (0 to V) | 333 523.00 | | 333 523.00 | 333 523.00 |
CU Other investments | 320 700.00 | | 320 700.00 | 320 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 992.00 | 2 680.00 | | 4 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226.00 | 3 834.00 | | 7 226.00 |
DK Regulated provisions | | -1 521.00 | | |
DL TOTAL (I) | 23 218.00 | 15 992.00 | | 23 218.00 |
DU Loans and Debts from Credit Institutions (3) | 122 599.00 | 147 477.00 | | 122 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 396.00 | 142 422.00 | | 155 396.00 |
DX Trade payables and related accounts | 10 490.00 | 12 153.00 | | 10 490.00 |
DY Tax and social security liabilities | 10 234.00 | 9 854.00 | | 10 234.00 |
EA Other liabilities | 11 586.00 | 4 617.00 | | 11 586.00 |
EC TOTAL (IV) | 310 304.00 | 316 522.00 | | 310 304.00 |
EE Grand total (I to V) | 333 523.00 | 332 515.00 | | 333 523.00 |
EG Accrued income and payables due within one year | 213 233.00 | 193 923.00 | | 213 233.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 002.00 | |
FW Other purchases and external expenses | | | 11 179.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 73 401.00 | |
FZ Social Security Contributions | | | 30 728.00 | |
GF Total Operating Expenses (II) | | | 115 849.00 | |
GG - OPERATING RESULT (I - II) | | | 14 153.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 275.00 | 968.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 030.00 | 130 140.00 | | 130 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 804.00 | 126 307.00 | | 122 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226.00 | 3 834.00 | | 7 226.00 |
HP References: Equipment leasing | 1 148.00 | | | 1 148.00 |
