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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 | 2 801.00 | 1 764.00 | 1 037.00 | 2 801.00 |
BJ TOTAL (I) | 2 323 561.00 | 1 764.00 | 2 321 797.00 | 2 323 561.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 77 494.00 | | 77 494.00 | 77 494.00 |
CF Cash and cash equivalents | 51 201.00 | | 51 201.00 | 51 201.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 147 219.00 | | 147 219.00 | 147 219.00 |
CO Grand total (0 to V) | 2 470 780.00 | 1 764.00 | 2 469 016.00 | 2 470 780.00 |
CU Other investments | 2 320 760.00 | | 2 320 760.00 | 2 320 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 10 066.00 | 10 066.00 | | 10 066.00 |
DG Other reserves | 134 351.00 | 182 454.00 | | 134 351.00 |
DH Retained earnings | | 94 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 966.00 | -42 560.00 | | 57 966.00 |
DL TOTAL (I) | 2 302 382.00 | 2 344 417.00 | | 2 302 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 935.00 | 39 596.00 | | 140 935.00 |
DX Trade payables and related accounts | 1 594.00 | 1 492.00 | | 1 594.00 |
EA Other liabilities | 24 105.00 | 97 741.00 | | 24 105.00 |
EC TOTAL (IV) | 166 634.00 | 138 828.00 | | 166 634.00 |
EE Grand total (I to V) | 2 469 016.00 | 2 483 244.00 | | 2 469 016.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 988.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 344 999.00 | |
FW Other purchases and external expenses | | | 52 977.00 | |
FX Taxes, duties, and similar payments | | | 21 535.00 | |
FY Salaries and Wages | | | 231 247.00 | |
FZ Social Security Contributions | | | 86 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 734.00 | |
GG - OPERATING RESULT (I - II) | | | -47 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | | 27 385.00 | | |
HD Total exceptional income (VII) | 404.00 | 27 385.00 | | 404.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 32 976.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 33 516.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -6 131.00 | | -300.00 |
HK Income tax | -6 001.00 | -9 931.00 | | -6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 403.00 | 296 255.00 | | 445 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 437.00 | 338 815.00 | | 387 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 966.00 | -42 560.00 | | 57 966.00 |
HP References: Equipment leasing | 22 197.00 | 21 204.00 | | 22 197.00 |
