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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
AT Other tangible assets | 1 354.00 | 1 354.00 | | 1 354.00 |
BJ TOTAL (I) | 437 118.00 | 1 354.00 | 435 764.00 | 437 118.00 |
BZ Other receivables | 106 841.00 | | 106 841.00 | 106 841.00 |
CF Cash and cash equivalents | 225 309.00 | | 225 309.00 | 225 309.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 334 652.00 | | 334 652.00 | 334 652.00 |
CO Grand total (0 to V) | 771 770.00 | 1 354.00 | 770 416.00 | 771 770.00 |
CU Other investments | 435 350.00 | | 435 350.00 | 435 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 11 859.00 | | | 11 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 999.00 | | | 149 999.00 |
DK Regulated provisions | 15 449.00 | | | 15 449.00 |
DL TOTAL (I) | 556 809.00 | | | 556 809.00 |
DU Loans and Debts from Credit Institutions (3) | 53 189.00 | | | 53 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 448.00 | | | 139 448.00 |
DX Trade payables and related accounts | 925.00 | | | 925.00 |
DY Tax and social security liabilities | 19 909.00 | | | 19 909.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 213 606.00 | | | 213 606.00 |
EE Grand total (I to V) | 770 416.00 | | | 770 416.00 |
EG Accrued income and payables due within one year | 178 018.00 | | | 178 018.00 |
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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 | 139 900.00 | | 139 900.00 | 139 900.00 |
FJ Net sales | 139 900.00 | | 139 900.00 | 139 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 145 006.00 | |
FW Other purchases and external expenses | | | 60 700.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 155 876.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 251 101.00 | |
GG - OPERATING RESULT (I - II) | | | -106 095.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 809.00 | | | 4 809.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 253 121.00 | | | 253 121.00 |
HD Total exceptional income (VII) | 253 723.00 | | | 253 723.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 13 274.00 | | | 13 274.00 |
HH Total exceptional expenses (VIII) | 13 299.00 | | | 13 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 423.00 | | | 240 423.00 |
HK Income tax | -18 849.00 | | | -18 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 682.00 | | | 399 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 682.00 | | | 249 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 999.00 | | | 149 999.00 |
HP References: Equipment leasing | 2 467.00 | | | 2 467.00 |
