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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 569 181.00 | | 569 181.00 | 569 181.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 226 434.00 | | 226 434.00 | 226 434.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 131 111.00 | | 131 111.00 | 131 111.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 360 163.00 | | 360 163.00 | 360 163.00 |
CO Grand total (0 to V) | 929 344.00 | | 929 344.00 | 929 344.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 13 528.00 | | 15 400.00 |
DG Other reserves | 436 116.00 | 256 990.00 | | 436 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | 180 999.00 | | 51 364.00 |
DL TOTAL (I) | 656 880.00 | 605 516.00 | | 656 880.00 |
DU Loans and Debts from Credit Institutions (3) | 122 432.00 | 175 869.00 | | 122 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 243.00 | 83 253.00 | | 100 243.00 |
DX Trade payables and related accounts | 13 654.00 | 41 798.00 | | 13 654.00 |
DY Tax and social security liabilities | 36 135.00 | 45 552.00 | | 36 135.00 |
EC TOTAL (IV) | 272 464.00 | 346 472.00 | | 272 464.00 |
EE Grand total (I to V) | 929 344.00 | 951 988.00 | | 929 344.00 |
EG Accrued income and payables due within one year | 203 966.00 | 224 215.00 | | 203 966.00 |
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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 | 151 806.00 | | 151 806.00 | 151 806.00 |
FJ Net sales | 151 806.00 | | 151 806.00 | 151 806.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 809.00 | |
FW Other purchases and external expenses | | | 32 533.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 73 744.00 | |
FZ Social Security Contributions | | | 36 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 395.00 | |
GP Total financial income (V) | | | 50 395.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 903.00 | 18 743.00 | | 18 903.00 |
HB Exceptional income from capital transactions | 5 048.00 | 103 965.00 | | 5 048.00 |
HD Total exceptional income (VII) | 5 048.00 | 103 965.00 | | 5 048.00 |
HF Exceptional expenses on capital transactions | 5 043.00 | 2 000.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 2 000.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 101 965.00 | | 5.00 |
HK Income tax | | 14 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 252.00 | 358 125.00 | | 207 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 888.00 | 177 127.00 | | 155 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 364.00 | 180 999.00 | | 51 364.00 |
HP References: Equipment leasing | 12 016.00 | 4 235.00 | | 12 016.00 |
