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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 | 1 821.00 | 931.00 | 890.00 | 1 821.00 |
BJ TOTAL (I) | 6 751.00 | 931.00 | 5 820.00 | 6 751.00 |
BZ Other receivables | 557 738.00 | | 557 738.00 | 557 738.00 |
CF Cash and cash equivalents | 78 633.00 | | 78 633.00 | 78 633.00 |
CJ TOTAL (II) | 636 372.00 | | 636 372.00 | 636 372.00 |
CO Grand total (0 to V) | 643 123.00 | 931.00 | 642 192.00 | 643 123.00 |
CU Other investments | 4 930.00 | | 4 930.00 | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 465 000.00 | 327 000.00 | | 465 000.00 |
DH Retained earnings | 1 652.00 | 842.00 | | 1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 350.00 | 138 810.00 | | 168 350.00 |
DL TOTAL (I) | 636 102.00 | 467 752.00 | | 636 102.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 22 036.00 | | 3 484.00 |
DX Trade payables and related accounts | 2 364.00 | 2 280.00 | | 2 364.00 |
DY Tax and social security liabilities | 232.00 | 960.00 | | 232.00 |
EA Other liabilities | | 10 604.00 | | |
EC TOTAL (IV) | 6 090.00 | 35 890.00 | | 6 090.00 |
EE Grand total (I to V) | 642 192.00 | 503 641.00 | | 642 192.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 959.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 069.00 | |
GG - OPERATING RESULT (I - II) | | | -10 069.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 177 380.00 | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 182 825.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 550.00 | 100.00 | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | 100.00 | | 8 550.00 |
HF Exceptional expenses on capital transactions | 8 836.00 | 100.00 | | 8 836.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | 100.00 | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 3 885.00 | 57 875.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 375.00 | 205 241.00 | | 191 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 025.00 | 66 431.00 | | 23 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 350.00 | 138 810.00 | | 168 350.00 |
HP References: Equipment leasing | 1 828.00 | 7 312.00 | | 1 828.00 |
