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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 | 6 130.00 | 5 100.00 | 1 030.00 | 6 130.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 328 360.00 | 5 100.00 | 2 323 260.00 | 2 328 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 741.00 | | 172 741.00 | 172 741.00 |
CD Marketable securities | 65 078.00 | | 65 078.00 | 65 078.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 240 564.00 | | 240 564.00 | 240 564.00 |
CO Grand total (0 to V) | 2 568 924.00 | 5 100.00 | 2 563 824.00 | 2 568 924.00 |
CU Other investments | 2 322 050.00 | | 2 322 050.00 | 2 322 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 770 482.00 | 602 159.00 | | 770 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 608.00 | 168 324.00 | | 363 608.00 |
DL TOTAL (I) | 1 904 091.00 | 1 540 482.00 | | 1 904 091.00 |
DU Loans and Debts from Credit Institutions (3) | 520 117.00 | 764 370.00 | | 520 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084.00 | 23 084.00 | | 30 084.00 |
DY Tax and social security liabilities | 98 183.00 | 74 549.00 | | 98 183.00 |
EA Other liabilities | 11 350.00 | 97 329.00 | | 11 350.00 |
EC TOTAL (IV) | 659 734.00 | 959 332.00 | | 659 734.00 |
EE Grand total (I to V) | 2 563 824.00 | 2 499 814.00 | | 2 563 824.00 |
EG Accrued income and payables due within one year | 333 833.00 | 439 908.00 | | 333 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 450.00 | | 694.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 52 412.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 110 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 331 729.00 | |
GG - OPERATING RESULT (I - II) | | | -31 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 406 057.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GU Total financial expenses (VI) | | | 15 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 4 495.00 | | |
HH Total exceptional expenses (VIII) | | 4 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 445.00 | | |
HK Income tax | -4 702.00 | -208.00 | | -4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 057.00 | 503 318.00 | | 706 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 449.00 | 334 994.00 | | 342 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 608.00 | 168 324.00 | | 363 608.00 |
HP References: Equipment leasing | 20 989.00 | 20 989.00 | | 20 989.00 |
