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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 536.00 | 11 060.00 | 18 476.00 | 29 536.00 |
BJ TOTAL (I) | 620 586.00 | 11 060.00 | 609 526.00 | 620 586.00 |
BX Customers and related accounts | 17 840.00 | | 17 840.00 | 17 840.00 |
BZ Other receivables | 688 422.00 | | 688 422.00 | 688 422.00 |
CF Cash and cash equivalents | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 714 354.00 | | 714 354.00 | 714 354.00 |
CO Grand total (0 to V) | 1 334 940.00 | 11 060.00 | 1 323 880.00 | 1 334 940.00 |
CU Other investments | 591 050.00 | | 591 050.00 | 591 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 177 877.00 | 10 709.00 | | 177 877.00 |
DH Retained earnings | | -23 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 409.00 | 190 651.00 | | 227 409.00 |
DL TOTAL (I) | 520 786.00 | 293 377.00 | | 520 786.00 |
DU Loans and Debts from Credit Institutions (3) | 356 721.00 | 203 493.00 | | 356 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 809.00 | 246 713.00 | | 272 809.00 |
DX Trade payables and related accounts | 5 862.00 | 3 346.00 | | 5 862.00 |
DY Tax and social security liabilities | 4 359.00 | 5 524.00 | | 4 359.00 |
EA Other liabilities | 163 344.00 | 214 650.00 | | 163 344.00 |
EC TOTAL (IV) | 803 094.00 | 673 726.00 | | 803 094.00 |
EE Grand total (I to V) | 1 323 880.00 | 967 103.00 | | 1 323 880.00 |
EG Accrued income and payables due within one year | 573 658.00 | 652 589.00 | | 573 658.00 |
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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 | 14 867.00 | | 14 867.00 | 14 867.00 |
FJ Net sales | 14 867.00 | | 14 867.00 | 14 867.00 |
FR Total operating income (I) | | | 14 867.00 | |
FW Other purchases and external expenses | | | 20 052.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 28 895.00 | |
GG - OPERATING RESULT (I - II) | | | -14 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 896.00 | |
GP Total financial income (V) | | | 256 896.00 | |
GR Interest and similar expenses | | | 14 598.00 | |
GU Total financial expenses (VI) | | | 14 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | -689.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 763.00 | 234 936.00 | | 271 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 355.00 | 44 285.00 | | 44 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 409.00 | 190 651.00 | | 227 409.00 |
HP References: Equipment leasing | 3 715.00 | 4 457.00 | | 3 715.00 |
