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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 | | | | |
BB Receivables related to investments | 271 488.00 | | 271 488.00 | 271 488.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 576 554.00 | 12 000.00 | 564 554.00 | 576 554.00 |
BX Customers and related accounts | 66 082.00 | | 66 082.00 | 66 082.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 27 721.00 | | 27 721.00 | 27 721.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 104 044.00 | | 104 044.00 | 104 044.00 |
CO Grand total (0 to V) | 680 598.00 | 12 000.00 | 668 598.00 | 680 598.00 |
CU Other investments | 304 991.00 | 12 000.00 | 292 991.00 | 304 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 24 403.00 | 18 679.00 | | 24 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 381.00 | 5 724.00 | | 15 381.00 |
DL TOTAL (I) | 263 185.00 | 247 803.00 | | 263 185.00 |
DS Convertible Bond Issues | 112.00 | 547.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 102 493.00 | 153 970.00 | | 102 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 266.00 | 222 957.00 | | 241 266.00 |
DX Trade payables and related accounts | 11 203.00 | 8 811.00 | | 11 203.00 |
DY Tax and social security liabilities | 50 839.00 | 71 076.00 | | 50 839.00 |
EA Other liabilities | -500.00 | 8 416.00 | | -500.00 |
EC TOTAL (IV) | 405 413.00 | 465 777.00 | | 405 413.00 |
EE Grand total (I to V) | 668 598.00 | 713 580.00 | | 668 598.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 410 309.00 | |
FW Other purchases and external expenses | | | 127 683.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 251 491.00 | |
FZ Social Security Contributions | | | 14 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 395 292.00 | |
GG - OPERATING RESULT (I - II) | | | 15 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 420.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 370 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 370 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 134.00 | 90.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 531.00 | 400 613.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 665.00 | 400 703.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | -30 703.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 076.00 | 739 085.00 | | 416 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 694.00 | 733 361.00 | | 400 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 381.00 | 5 724.00 | | 15 381.00 |
HP References: Equipment leasing | | 10 238.00 | | |
