| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 224.00 | 14 686.00 | 537.00 | 15 224.00 |
BB Receivables related to investments | 89 575.00 | | 89 575.00 | 89 575.00 |
BJ TOTAL (I) | 199 974.00 | 14 686.00 | 185 287.00 | 199 974.00 |
BX Customers and related accounts | 78 114.00 | | 78 114.00 | 78 114.00 |
BZ Other receivables | 59 758.00 | | 59 758.00 | 59 758.00 |
CF Cash and cash equivalents | 58 580.00 | | 58 580.00 | 58 580.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 197 439.00 | | 197 439.00 | 197 439.00 |
CO Grand total (0 to V) | 397 413.00 | 14 686.00 | 382 727.00 | 397 413.00 |
CU Other investments | 95 175.00 | | 95 175.00 | 95 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 303 795.00 | 278 410.00 | | 303 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | 25 384.00 | | -6 676.00 |
DL TOTAL (I) | 319 118.00 | 325 795.00 | | 319 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 875.00 | 12 390.00 | | 29 875.00 |
DX Trade payables and related accounts | 3 270.00 | 3 598.00 | | 3 270.00 |
DY Tax and social security liabilities | 29 990.00 | 31 618.00 | | 29 990.00 |
EA Other liabilities | 472.00 | 472.00 | | 472.00 |
EC TOTAL (IV) | 63 608.00 | 48 080.00 | | 63 608.00 |
EE Grand total (I to V) | 382 727.00 | 373 875.00 | | 382 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 845.00 | | 158 845.00 | 158 845.00 |
FJ Net sales | 158 845.00 | | 158 845.00 | 158 845.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 849.00 | |
FW Other purchases and external expenses | | | 39 665.00 | |
FX Taxes, duties, and similar payments | | | 34 430.00 | |
FY Salaries and Wages | | | 43 526.00 | |
FZ Social Security Contributions | | | 23 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 141 447.00 | |
GG - OPERATING RESULT (I - II) | | | 17 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 56 388.00 | | | 56 388.00 |
HD Total exceptional income (VII) | 57 138.00 | | | 57 138.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 81 126.00 | | | 81 126.00 |
HH Total exceptional expenses (VIII) | 81 216.00 | | | 81 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 078.00 | | | -24 078.00 |
HK Income tax | | 7 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 987.00 | 151 895.00 | | 215 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 664.00 | 126 510.00 | | 222 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | 25 384.00 | | -6 676.00 |
HP References: Equipment leasing | 19 374.00 | 9 687.00 | | 19 374.00 |
