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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 676.00 | | 53 676.00 | 53 676.00 |
BJ TOTAL (I) | 1 553 676.00 | | 1 553 676.00 | 1 553 676.00 |
BX Customers and related accounts | 74 755.00 | | 74 755.00 | 74 755.00 |
BZ Other receivables | 105 605.00 | | 105 605.00 | 105 605.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 56 111.00 | | 56 111.00 | 56 111.00 |
CH Prepaid expenses | 28 633.00 | | 28 633.00 | 28 633.00 |
CJ TOTAL (II) | 265 256.00 | | 265 256.00 | 265 256.00 |
CO Grand total (0 to V) | 1 818 932.00 | | 1 818 932.00 | 1 818 932.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 18 001.00 | | | 18 001.00 |
DG Other reserves | 333 997.00 | | | 333 997.00 |
DH Retained earnings | | -8 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 681.00 | 360 016.00 | | 246 681.00 |
DL TOTAL (I) | 803 679.00 | 556 998.00 | | 803 679.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930 814.00 | 1 147 178.00 | | 930 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 13 977.00 | | 400.00 |
DX Trade payables and related accounts | 896.00 | | | 896.00 |
DY Tax and social security liabilities | 41 489.00 | 29 048.00 | | 41 489.00 |
EA Other liabilities | 11 654.00 | 4 282.00 | | 11 654.00 |
EC TOTAL (IV) | 985 253.00 | 1 194 485.00 | | 985 253.00 |
EE Grand total (I to V) | 1 818 932.00 | 1 751 482.00 | | 1 818 932.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 200 296.00 | | 200 296.00 | 200 296.00 |
FJ Net sales | 200 296.00 | | 200 296.00 | 200 296.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 236 949.00 | |
FW Other purchases and external expenses | | | 23 341.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 121 483.00 | |
FZ Social Security Contributions | | | 51 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 719.00 | |
GG - OPERATING RESULT (I - II) | | | 38 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 226 726.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 471.00 | 619.00 | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 675.00 | 541 677.00 | | 463 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 994.00 | 181 661.00 | | 216 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 681.00 | 360 016.00 | | 246 681.00 |
HP References: Equipment leasing | 3 881.00 | | | 3 881.00 |
