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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 | 2 679.00 | 175.00 | 2 504.00 | 2 679.00 |
BJ TOTAL (I) | 433 851.00 | 175.00 | 433 676.00 | 433 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CD Marketable securities | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 101 810.00 | | 101 810.00 | 101 810.00 |
CJ TOTAL (II) | 109 813.00 | | 109 813.00 | 109 813.00 |
CO Grand total (0 to V) | 543 664.00 | 175.00 | 543 489.00 | 543 664.00 |
CU Other investments | 431 172.00 | | 431 172.00 | 431 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 439 888.00 | 359 640.00 | | 439 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 266.00 | 80 248.00 | | 59 266.00 |
DL TOTAL (I) | 501 904.00 | 442 638.00 | | 501 904.00 |
DU Loans and Debts from Credit Institutions (3) | 33 801.00 | 58 843.00 | | 33 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | 3 438.00 | | 7 254.00 |
DX Trade payables and related accounts | 83.00 | 61.00 | | 83.00 |
DY Tax and social security liabilities | 448.00 | 1 966.00 | | 448.00 |
EC TOTAL (IV) | 41 586.00 | 64 308.00 | | 41 586.00 |
EE Grand total (I to V) | 543 489.00 | 506 945.00 | | 543 489.00 |
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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 | 58 742.00 | | 58 742.00 | 58 742.00 |
FJ Net sales | 58 742.00 | | 58 742.00 | 58 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 743.00 | |
FW Other purchases and external expenses | | | 20 061.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 20 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 67 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 201.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 68 294.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | | 2 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 037.00 | 142 611.00 | | 127 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 771.00 | 62 363.00 | | 67 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 266.00 | 80 248.00 | | 59 266.00 |
HP References: Equipment leasing | 9 585.00 | 9 585.00 | | 9 585.00 |
