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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
AT Other tangible assets | 40 400.00 | 29 572.00 | 10 827.00 | 40 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 212 619.00 | 42 224.00 | 3 170 395.00 | 3 212 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 497.00 | 10 887.00 | 100 610.00 | 111 497.00 |
CF Cash and cash equivalents | 83 920.00 | | 83 920.00 | 83 920.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 196 075.00 | 10 887.00 | 185 188.00 | 196 075.00 |
CO Grand total (0 to V) | 3 408 694.00 | 53 111.00 | 3 355 583.00 | 3 408 694.00 |
CU Other investments | 3 159 713.00 | 160.00 | 3 159 553.00 | 3 159 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 381.00 | 456 381.00 | | 456 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 207.00 | 81 677.00 | | 85 207.00 |
DL TOTAL (I) | 549 973.00 | 546 443.00 | | 549 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 582.00 | 1 290 177.00 | | 1 162 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 329.00 | 1 532 219.00 | | 1 537 329.00 |
DX Trade payables and related accounts | 15 711.00 | 999.00 | | 15 711.00 |
DY Tax and social security liabilities | 78 198.00 | 56 870.00 | | 78 198.00 |
EA Other liabilities | 11 791.00 | 342.00 | | 11 791.00 |
EC TOTAL (IV) | 2 805 610.00 | 2 880 607.00 | | 2 805 610.00 |
EE Grand total (I to V) | 3 355 583.00 | 3 427 050.00 | | 3 355 583.00 |
EG Accrued income and payables due within one year | 1 943 425.00 | 1 888 449.00 | | 1 943 425.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 784.00 | |
FW Other purchases and external expenses | | | 48 744.00 | |
FX Taxes, duties, and similar payments | | | 32 062.00 | |
FY Salaries and Wages | | | 235 000.00 | |
FZ Social Security Contributions | | | 60 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 463.00 | |
GG - OPERATING RESULT (I - II) | | | -155 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 495.00 | |
GP Total financial income (V) | | | 213 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 27 155.00 | |
GU Total financial expenses (VI) | | | 27 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 783.00 | 12 710.00 | | 12 783.00 |
A2 TOTAL ASSETS | 60 756.00 | 53 118.00 | | 60 756.00 |
HA Exceptional income from management transactions | 1 336.00 | 2 046.00 | | 1 336.00 |
HB Exceptional income from capital transactions | 85 000.00 | 72 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 86 336.00 | 74 046.00 | | 86 336.00 |
HE Exceptional expenses on management operations | 94.00 | 127.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 68 483.00 | 77 077.00 | | 68 483.00 |
HH Total exceptional expenses (VIII) | 68 577.00 | 77 204.00 | | 68 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 759.00 | -3 159.00 | | 17 759.00 |
HK Income tax | -36 947.00 | -37 098.00 | | -36 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 615.00 | 534 139.00 | | 552 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 408.00 | 452 462.00 | | 467 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 207.00 | 81 677.00 | | 85 207.00 |
HP References: Equipment leasing | | 6 270.00 | | |
