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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 | 23 245.00 | 12 884.00 | 10 362.00 | 23 245.00 |
AX Advances and down payments | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 309 896.00 | 12 884.00 | 297 012.00 | 309 896.00 |
BZ Other receivables | 155 927.00 | | 155 927.00 | 155 927.00 |
CF Cash and cash equivalents | 28 604.00 | | 28 604.00 | 28 604.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 185 954.00 | | 185 954.00 | 185 954.00 |
CO Grand total (0 to V) | 495 850.00 | 12 884.00 | 482 966.00 | 495 850.00 |
CU Other investments | 279 837.00 | | 279 837.00 | 279 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 650.00 | 20 666.00 | | 49 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 28 983.00 | | 3 156.00 |
DL TOTAL (I) | 61 190.00 | 58 034.00 | | 61 190.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 935.00 | 66 511.00 | | 32 935.00 |
DX Trade payables and related accounts | 21 307.00 | 9 112.00 | | 21 307.00 |
DY Tax and social security liabilities | 14 272.00 | 4 437.00 | | 14 272.00 |
EA Other liabilities | 328 015.00 | 220 113.00 | | 328 015.00 |
EC TOTAL (IV) | 396 776.00 | 300 173.00 | | 396 776.00 |
EE Grand total (I to V) | 482 966.00 | 383 207.00 | | 482 966.00 |
EG Accrued income and payables due within one year | 396.00 | | | 396.00 |
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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 | 478 500.00 | | 478 500.00 | 478 500.00 |
FJ Net sales | 478 500.00 | | 478 500.00 | 478 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 074.00 | |
FW Other purchases and external expenses | | | 90 340.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 353 935.00 | |
FZ Social Security Contributions | | | 163 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 611 954.00 | |
GG - OPERATING RESULT (I - II) | | | -128 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
A2 TOTAL ASSETS | 145 754.00 | 131 026.00 | | 145 754.00 |
HA Exceptional income from management transactions | 153.00 | 6.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 1 690.00 | 2 123.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 2 123.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | -2 123.00 | | -1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 227.00 | 540 000.00 | | 618 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 071.00 | 511 017.00 | | 615 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | 28 983.00 | | 3 156.00 |
HP References: Equipment leasing | 12 667.00 | 21 107.00 | | 12 667.00 |
