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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 | 50 600.00 | 43 657.00 | 6 943.00 | 50 600.00 |
BJ TOTAL (I) | 598 633.00 | 43 657.00 | 554 976.00 | 598 633.00 |
BX Customers and related accounts | 247 187.00 | | 247 187.00 | 247 187.00 |
BZ Other receivables | 392 852.00 | | 392 852.00 | 392 852.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 663 946.00 | | 663 946.00 | 663 946.00 |
CO Grand total (0 to V) | 1 262 578.00 | 43 657.00 | 1 218 922.00 | 1 262 578.00 |
CU Other investments | 548 033.00 | | 548 033.00 | 548 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 505.00 | 911 505.00 | | 911 505.00 |
DD Legal reserve (1) | 91 151.00 | 91 151.00 | | 91 151.00 |
DG Other reserves | 47 177.00 | 85 769.00 | | 47 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 104.00 | 12 428.00 | | 51 104.00 |
DL TOTAL (I) | 1 100 937.00 | 1 100 853.00 | | 1 100 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 3 746.00 | | 5 260.00 |
DX Trade payables and related accounts | 2 675.00 | 829.00 | | 2 675.00 |
DY Tax and social security liabilities | 110 050.00 | 145 819.00 | | 110 050.00 |
EC TOTAL (IV) | 117 985.00 | 150 394.00 | | 117 985.00 |
EE Grand total (I to V) | 1 218 922.00 | 1 251 247.00 | | 1 218 922.00 |
EG Accrued income and payables due within one year | 117 985.00 | 150 394.00 | | 117 985.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 004.00 | |
FW Other purchases and external expenses | | | 56 448.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 204 513.00 | |
FZ Social Security Contributions | | | 151 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 431 946.00 | |
GG - OPERATING RESULT (I - II) | | | -11 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 797.00 | |
GP Total financial income (V) | | | 55 797.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 19 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 19 500.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 1 676.00 | 3 351.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | 21 820.00 | 16 337.00 | | 21 820.00 |
HH Total exceptional expenses (VIII) | 23 496.00 | 19 688.00 | | 23 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 504.00 | -188.00 | | 7 504.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 802.00 | 449 473.00 | | 506 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 698.00 | 437 045.00 | | 455 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 104.00 | 12 428.00 | | 51 104.00 |
HP References: Equipment leasing | 14 576.00 | 9 453.00 | | 14 576.00 |
