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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 | 766.00 | 130.00 | 636.00 | 766.00 |
BJ TOTAL (I) | 1 013 712.00 | 130.00 | 1 013 582.00 | 1 013 712.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 052.00 | | 112 052.00 | 112 052.00 |
CF Cash and cash equivalents | 134 000.00 | | 134 000.00 | 134 000.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 247 980.00 | | 247 980.00 | 247 980.00 |
CO Grand total (0 to V) | 1 261 693.00 | 130.00 | 1 261 563.00 | 1 261 693.00 |
CU Other investments | 1 012 946.00 | | 1 012 946.00 | 1 012 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | | | 50 010.00 |
DG Other reserves | 129 172.00 | | | 129 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 297.00 | 179 182.00 | | 134 297.00 |
DK Regulated provisions | 3 600.00 | 1 600.00 | | 3 600.00 |
DL TOTAL (I) | 817 180.00 | 680 882.00 | | 817 180.00 |
DU Loans and Debts from Credit Institutions (3) | 433 004.00 | 503 268.00 | | 433 004.00 |
DX Trade payables and related accounts | 2 028.00 | 3 690.00 | | 2 028.00 |
DY Tax and social security liabilities | 9 350.00 | 29 456.00 | | 9 350.00 |
EC TOTAL (IV) | 444 382.00 | 536 415.00 | | 444 382.00 |
EE Grand total (I to V) | 1 261 563.00 | 1 217 298.00 | | 1 261 563.00 |
EG Accrued income and payables due within one year | 84 335.00 | 106 106.00 | | 84 335.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 323.00 | |
FW Other purchases and external expenses | | | 30 904.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 225 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 256 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 150 947.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 1 600.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 600.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 600.00 | | -2 000.00 |
HK Income tax | | 6 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 271.00 | 394 824.00 | | 396 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 973.00 | 215 641.00 | | 261 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 297.00 | 179 182.00 | | 134 297.00 |
HP References: Equipment leasing | 20 572.00 | | | 20 572.00 |
