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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 367.00 | 168 367.00 | | 168 367.00 |
AT Other tangible assets | 10 732.00 | 4 166.00 | 6 567.00 | 10 732.00 |
BJ TOTAL (I) | 618 800.00 | 202 532.00 | 416 268.00 | 618 800.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 584 594.00 | 116 653.00 | 467 941.00 | 584 594.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 590 118.00 | 116 653.00 | 473 465.00 | 590 118.00 |
CO Grand total (0 to V) | 1 208 918.00 | 319 185.00 | 889 733.00 | 1 208 918.00 |
CU Other investments | 439 701.00 | 30 000.00 | 409 701.00 | 439 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 979.00 | 1 979.00 | | 1 979.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 249 121.00 | 99 171.00 | | 249 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 149 950.00 | | 4 142.00 |
DL TOTAL (I) | 480 249.00 | 476 107.00 | | 480 249.00 |
DU Loans and Debts from Credit Institutions (3) | 11 816.00 | 4 533.00 | | 11 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 731.00 | 23 796.00 | | 123 731.00 |
DX Trade payables and related accounts | 7 366.00 | 12 197.00 | | 7 366.00 |
DY Tax and social security liabilities | 91 449.00 | 59 202.00 | | 91 449.00 |
EA Other liabilities | 175 122.00 | 334 126.00 | | 175 122.00 |
EC TOTAL (IV) | 409 484.00 | 433 854.00 | | 409 484.00 |
EE Grand total (I to V) | 889 733.00 | 909 961.00 | | 889 733.00 |
EG Accrued income and payables due within one year | 409 484.00 | 433 854.00 | | 409 484.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 29 067.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 75 262.00 | |
FZ Social Security Contributions | | | 104 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 209 911.00 | |
GG - OPERATING RESULT (I - II) | | | -29 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 912.00 | |
GP Total financial income (V) | | | 32 912.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 10 829.00 | | 1 362.00 |
HB Exceptional income from capital transactions | | 293 580.00 | | |
HD Total exceptional income (VII) | 1 362.00 | 304 409.00 | | 1 362.00 |
HE Exceptional expenses on management operations | -540.00 | | | -540.00 |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | -540.00 | 51 000.00 | | -540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | 253 409.00 | | 1 902.00 |
HK Income tax | | 4 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 274.00 | 516 478.00 | | 214 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 133.00 | 366 528.00 | | 210 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 149 950.00 | | 4 142.00 |
HP References: Equipment leasing | 2 187.00 | 10 937.00 | | 2 187.00 |
