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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 040.00 | 12 936.00 | 19 104.00 | 32 040.00 |
BB Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 683 238.00 | 12 936.00 | 670 302.00 | 683 238.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 16 839.00 | | 16 839.00 | 16 839.00 |
CO Grand total (0 to V) | 700 077.00 | 12 936.00 | 687 141.00 | 700 077.00 |
CU Other investments | 650 169.00 | | 650 169.00 | 650 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DG Other reserves | 5 488.00 | | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | 5 777.00 | | 40 462.00 |
DL TOTAL (I) | 288 239.00 | 247 777.00 | | 288 239.00 |
DU Loans and Debts from Credit Institutions (3) | 330 200.00 | 360 219.00 | | 330 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 301.00 | 82 689.00 | | 56 301.00 |
DX Trade payables and related accounts | 1 211.00 | 1 003.00 | | 1 211.00 |
DY Tax and social security liabilities | 11 190.00 | 6 558.00 | | 11 190.00 |
EC TOTAL (IV) | 398 901.00 | 450 469.00 | | 398 901.00 |
EE Grand total (I to V) | 687 141.00 | 698 246.00 | | 687 141.00 |
EG Accrued income and payables due within one year | 124 147.00 | 150 446.00 | | 124 147.00 |
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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 | | | 104 838.00 | |
FJ Net sales | | | 104 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 843.00 | |
FW Other purchases and external expenses | | | 17 423.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 83 527.00 | |
FZ Social Security Contributions | | | 6 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 534.00 | |
GG - OPERATING RESULT (I - II) | | | -9 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HK Income tax | | 1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 843.00 | 106 783.00 | | 156 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 381.00 | 101 006.00 | | 116 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 462.00 | 5 777.00 | | 40 462.00 |
HP References: Equipment leasing | 3 891.00 | | | 3 891.00 |
