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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 37 500.00 | 25 521.00 | 11 979.00 | 37 500.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 875 999.00 | 29 871.00 | 2 846 128.00 | 2 875 999.00 |
BX Customers and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 179 318.00 | | 179 318.00 | 179 318.00 |
CF Cash and cash equivalents | 59 125.00 | | 59 125.00 | 59 125.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 245 762.00 | | 245 762.00 | 245 762.00 |
CO Grand total (0 to V) | 3 121 761.00 | 29 871.00 | 3 091 890.00 | 3 121 761.00 |
CU Other investments | 2 814 149.00 | | 2 814 149.00 | 2 814 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 39 219.00 | | | 39 219.00 |
DG Other reserves | 652 123.00 | | | 652 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 307.00 | | | 313 307.00 |
DL TOTAL (I) | 1 784 649.00 | | | 1 784 649.00 |
DU Loans and Debts from Credit Institutions (3) | 931 090.00 | | | 931 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 537.00 | | | 103 537.00 |
DX Trade payables and related accounts | 12 064.00 | | | 12 064.00 |
DY Tax and social security liabilities | 91 314.00 | | | 91 314.00 |
EA Other liabilities | 169 236.00 | | | 169 236.00 |
EC TOTAL (IV) | 1 307 241.00 | | | 1 307 241.00 |
EE Grand total (I to V) | 3 091 890.00 | | | 3 091 890.00 |
EG Accrued income and payables due within one year | 624 509.00 | | | 624 509.00 |
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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 | 595 261.00 | | 595 261.00 | 595 261.00 |
FJ Net sales | 595 261.00 | | 595 261.00 | 595 261.00 |
FO Operating subsidies | | | 1 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FR Total operating income (I) | | | 598 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FW Other purchases and external expenses | | | 142 719.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 303 397.00 | |
FZ Social Security Contributions | | | 122 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 587 458.00 | |
GG - OPERATING RESULT (I - II) | | | 11 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GP Total financial income (V) | | | 345 000.00 | |
GR Interest and similar expenses | | | 30 915.00 | |
GU Total financial expenses (VI) | | | 30 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
A2 TOTAL ASSETS | 6 862.00 | | | 6 862.00 |
HE Exceptional expenses on management operations | 17 410.00 | | | 17 410.00 |
HH Total exceptional expenses (VIII) | 17 410.00 | | | 17 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 410.00 | | | -17 410.00 |
HK Income tax | -5 112.00 | | | -5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 978.00 | | | 943 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 672.00 | | | 630 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 307.00 | | | 313 307.00 |
HP References: Equipment leasing | 22 877.00 | | | 22 877.00 |
