| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 410.00 | 1 990.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 1 044.00 | 136.00 | 908.00 | 1 044.00 |
BB Receivables related to investments | 448 374.00 | | 448 374.00 | 448 374.00 |
BJ TOTAL (I) | 1 103 391.00 | 1 379.00 | 1 102 012.00 | 1 103 391.00 |
BX Customers and related accounts | 47 891.00 | | 47 891.00 | 47 891.00 |
BZ Other receivables | 44 238.00 | | 44 238.00 | 44 238.00 |
CF Cash and cash equivalents | 100 883.00 | | 100 883.00 | 100 883.00 |
CJ TOTAL (II) | 193 012.00 | | 193 012.00 | 193 012.00 |
CO Grand total (0 to V) | 1 296 402.00 | 1 379.00 | 1 295 024.00 | 1 296 402.00 |
CU Other investments | 650 740.00 | | 650 740.00 | 650 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | | | 69 100.00 |
DH Retained earnings | 520 485.00 | | | 520 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340.00 | | | 5 340.00 |
DL TOTAL (I) | 1 285 926.00 | | | 1 285 926.00 |
DX Trade payables and related accounts | 3 679.00 | | | 3 679.00 |
DY Tax and social security liabilities | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 9 098.00 | | | 9 098.00 |
EE Grand total (I to V) | 1 295 024.00 | | | 1 295 024.00 |
EG Accrued income and payables due within one year | 9 098.00 | | | 9 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 738.00 | | 194 738.00 | 194 738.00 |
FJ Net sales | 194 738.00 | | 194 738.00 | 194 738.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 744.00 | |
FW Other purchases and external expenses | | | 54 514.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 85 506.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 189 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 926.00 | | | 29 926.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 150.00 | | | 199 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 809.00 | | | 193 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340.00 | | | 5 340.00 |
HP References: Equipment leasing | 9 115.00 | | | 9 115.00 |
