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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 | 14 528.00 | 11 373.00 | 3 154.00 | 14 528.00 |
BB Receivables related to investments | 711 605.00 | | 711 605.00 | 711 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 736 149.00 | 11 373.00 | 724 775.00 | 736 149.00 |
BT Goods | 810 366.00 | | 810 366.00 | 810 366.00 |
BX Customers and related accounts | 89 913.00 | | 89 913.00 | 89 913.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 921 256.00 | | 921 256.00 | 921 256.00 |
CO Grand total (0 to V) | 1 657 406.00 | 11 373.00 | 1 646 032.00 | 1 657 406.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 750 818.00 | | | 750 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 880.00 | | | 87 880.00 |
DL TOTAL (I) | 860 699.00 | | | 860 699.00 |
DU Loans and Debts from Credit Institutions (3) | 383 392.00 | | | 383 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 046.00 | | | 295 046.00 |
DX Trade payables and related accounts | 38 565.00 | | | 38 565.00 |
DY Tax and social security liabilities | 66 920.00 | | | 66 920.00 |
EB Prepaid income (2) | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 785 333.00 | | | 785 333.00 |
EE Grand total (I to V) | 1 646 032.00 | | | 1 646 032.00 |
EG Accrued income and payables due within one year | 785 333.00 | | | 785 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 392.00 | | | 383 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 844.00 | | 25 844.00 | 25 844.00 |
FG Production sold - services | 157 524.00 | | 157 524.00 | 157 524.00 |
FJ Net sales | 183 368.00 | | 183 368.00 | 183 368.00 |
FM Inventory production | | | -25 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 158 743.00 | |
FS Purchases of goods (including customs duties) | | | 14 823.00 | |
FT Inventory change (goods) | | | -14 823.00 | |
FW Other purchases and external expenses | | | 32 421.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 10 230.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 45 417.00 | |
GG - OPERATING RESULT (I - II) | | | 113 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 211.00 | |
GP Total financial income (V) | | | 27 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 50 157.00 | | | 50 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 954.00 | | | 185 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 074.00 | | | 98 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 880.00 | | | 87 880.00 |
HP References: Equipment leasing | 2 915.00 | | | 2 915.00 |
