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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 | 10 292.00 | 7 160.00 | 3 131.00 | 10 292.00 |
BB Receivables related to investments | 2 187 001.00 | | 2 187 001.00 | 2 187 001.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 762 568.00 | 170 607.00 | 2 591 960.00 | 2 762 568.00 |
BX Customers and related accounts | 60 671.00 | | 60 671.00 | 60 671.00 |
BZ Other receivables | 33 045.00 | | 33 045.00 | 33 045.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 101 724.00 | | 101 724.00 | 101 724.00 |
CO Grand total (0 to V) | 2 864 291.00 | 170 607.00 | 2 693 684.00 | 2 864 291.00 |
CU Other investments | 559 275.00 | 163 447.00 | 395 828.00 | 559 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 000.00 | 3 273 000.00 | | 3 273 000.00 |
DD Legal reserve (1) | 30 339.00 | 30 339.00 | | 30 339.00 |
DG Other reserves | 201 338.00 | 201 338.00 | | 201 338.00 |
DH Retained earnings | -1 199 984.00 | -1 197 682.00 | | -1 199 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | -2 302.00 | | 24 740.00 |
DL TOTAL (I) | 2 329 434.00 | 2 304 693.00 | | 2 329 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 740.00 | 421 873.00 | | 339 740.00 |
DX Trade payables and related accounts | 9 028.00 | 10 094.00 | | 9 028.00 |
DY Tax and social security liabilities | 15 482.00 | 35 643.00 | | 15 482.00 |
EC TOTAL (IV) | 364 250.00 | 467 609.00 | | 364 250.00 |
EE Grand total (I to V) | 2 693 684.00 | 2 772 303.00 | | 2 693 684.00 |
EG Accrued income and payables due within one year | 24 510.00 | 45 737.00 | | 24 510.00 |
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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 | 54 965.00 | | 54 965.00 | 54 965.00 |
FJ Net sales | 54 965.00 | | 54 965.00 | 54 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 57 965.00 | |
FW Other purchases and external expenses | | | 72 456.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 6 696.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 84 723.00 | |
GG - OPERATING RESULT (I - II) | | | -26 758.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 335.00 | |
GP Total financial income (V) | | | 21 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 440.00 | 2 078.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 078.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 077.00 | | -440.00 |
HK Income tax | -30 604.00 | | | -30 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 300.00 | 88 982.00 | | 79 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 559.00 | 91 284.00 | | 54 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 740.00 | -2 302.00 | | 24 740.00 |
HP References: Equipment leasing | 3 660.00 | 3 660.00 | | 3 660.00 |
