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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 4 711.00 | 4 711.00 | | 4 711.00 |
BB Receivables related to investments | 103 418.00 | | 103 418.00 | 103 418.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 108 744.00 | 4 929.00 | 103 815.00 | 108 744.00 |
BX Customers and related accounts | 13 486.00 | | 13 486.00 | 13 486.00 |
BZ Other receivables | 121 438.00 | | 121 438.00 | 121 438.00 |
CF Cash and cash equivalents | 25 467.00 | | 25 467.00 | 25 467.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 160 519.00 | | 160 519.00 | 160 519.00 |
CO Grand total (0 to V) | 269 262.00 | 4 929.00 | 264 833.00 | 269 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 182 997.00 | 146 463.00 | | 182 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 369.00 | 36 535.00 | | 62 369.00 |
DL TOTAL (I) | 251 967.00 | 189 597.00 | | 251 967.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 21.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 84 522.00 | | 6 267.00 |
DX Trade payables and related accounts | 790.00 | 966.00 | | 790.00 |
DY Tax and social security liabilities | 5 270.00 | 15 548.00 | | 5 270.00 |
EC TOTAL (IV) | 12 367.00 | 101 057.00 | | 12 367.00 |
EE Grand total (I to V) | 264 333.00 | 290 655.00 | | 264 333.00 |
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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 | | | 130 028.00 | |
FJ Net sales | | | 130 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 130 039.00 | |
FW Other purchases and external expenses | | | 16 988.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 92 109.00 | |
FZ Social Security Contributions | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 655.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 50 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 025.00 | 223 079.00 | | 181 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 655.00 | 186 545.00 | | 118 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 369.00 | 36 534.00 | | 62 369.00 |
HP References: Equipment leasing | 6 230.00 | 6 230.00 | | 6 230.00 |
