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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 814 112.00 | | 814 112.00 | 814 112.00 |
BZ Other receivables | 154 442.00 | | 154 442.00 | 154 442.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 274 856.00 | | 274 856.00 | 274 856.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 579 377.00 | | 579 377.00 | 579 377.00 |
CO Grand total (0 to V) | 1 393 489.00 | | 1 393 489.00 | 1 393 489.00 |
CU Other investments | 814 112.00 | | 814 112.00 | 814 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 562 029.00 | 490 427.00 | | 562 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | 71 602.00 | | 20 557.00 |
DL TOTAL (I) | 593 586.00 | 573 029.00 | | 593 586.00 |
DU Loans and Debts from Credit Institutions (3) | 521 894.00 | | | 521 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 842.00 | 57 861.00 | | 270 842.00 |
DX Trade payables and related accounts | 2 870.00 | 7 274.00 | | 2 870.00 |
DY Tax and social security liabilities | 4 297.00 | 1 019.00 | | 4 297.00 |
EC TOTAL (IV) | 799 903.00 | 66 154.00 | | 799 903.00 |
EE Grand total (I to V) | 1 393 489.00 | 639 182.00 | | 1 393 489.00 |
EG Accrued income and payables due within one year | 360 657.00 | 66 154.00 | | 360 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FR Total operating income (I) | | | 377.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 19 608.00 | |
FY Salaries and Wages | | | 17 062.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GF Total Operating Expenses (II) | | | 68 456.00 | |
GG - OPERATING RESULT (I - II) | | | -68 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 532.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GP Total financial income (V) | | | 75 580.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 7.00 | 29.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 29.00 | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 29.00 | | 5.00 |
HK Income tax | -19 576.00 | -5 817.00 | | -19 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 964.00 | 87 186.00 | | 75 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 407.00 | 15 584.00 | | 55 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 557.00 | 71 602.00 | | 20 557.00 |
HP References: Equipment leasing | 943.00 | | | 943.00 |
