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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 | 76 314.00 | 44 743.00 | 31 571.00 | 76 314.00 |
BJ TOTAL (I) | 1 176 314.00 | 44 743.00 | 1 131 571.00 | 1 176 314.00 |
BX Customers and related accounts | 17 952.00 | | 17 952.00 | 17 952.00 |
BZ Other receivables | 82 468.00 | | 82 468.00 | 82 468.00 |
CF Cash and cash equivalents | 118 286.00 | | 118 286.00 | 118 286.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 225 330.00 | | 225 330.00 | 225 330.00 |
CO Grand total (0 to V) | 1 401 644.00 | 44 743.00 | 1 356 902.00 | 1 401 644.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 178 401.00 | | | 178 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 188.00 | | | 119 188.00 |
DL TOTAL (I) | 310 788.00 | | | 310 788.00 |
DU Loans and Debts from Credit Institutions (3) | 122 296.00 | | | 122 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 393.00 | | | 881 393.00 |
DX Trade payables and related accounts | 31 452.00 | | | 31 452.00 |
DY Tax and social security liabilities | 10 973.00 | | | 10 973.00 |
EC TOTAL (IV) | 1 046 113.00 | | | 1 046 113.00 |
EE Grand total (I to V) | 1 356 902.00 | | | 1 356 902.00 |
EG Accrued income and payables due within one year | 138 946.00 | | | 138 946.00 |
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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 | 210 010.00 | | 210 010.00 | 210 010.00 |
FJ Net sales | 210 010.00 | | 210 010.00 | 210 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FR Total operating income (I) | | | 210 628.00 | |
FW Other purchases and external expenses | | | 98 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 154.00 | |
GG - OPERATING RESULT (I - II) | | | 86 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 485.00 | |
GP Total financial income (V) | | | 58 485.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
HK Income tax | 14 945.00 | | | 14 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 113.00 | | | 269 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 926.00 | | | 149 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 188.00 | | | 119 188.00 |
HP References: Equipment leasing | 22 870.00 | | | 22 870.00 |
