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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 | 202 964.00 | 115 468.00 | 87 495.00 | 202 964.00 |
BB Receivables related to investments | 6 455.00 | | 6 455.00 | 6 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 223 494.00 | 115 468.00 | 108 025.00 | 223 494.00 |
BT Goods | 147 631.00 | 51 136.00 | 96 495.00 | 147 631.00 |
BX Customers and related accounts | 18 592.00 | | 18 592.00 | 18 592.00 |
BZ Other receivables | 610 886.00 | | 610 886.00 | 610 886.00 |
CD Marketable securities | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 780 442.00 | 51 136.00 | 729 305.00 | 780 442.00 |
CO Grand total (0 to V) | 1 003 936.00 | 166 604.00 | 837 331.00 | 1 003 936.00 |
CU Other investments | 13 510.00 | | 13 510.00 | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 357.00 | | | 26 357.00 |
DG Other reserves | 83 352.00 | | | 83 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 140.00 | | | 97 140.00 |
DL TOTAL (I) | 706 850.00 | | | 706 850.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 72 637.00 | | | 72 637.00 |
DY Tax and social security liabilities | 41 348.00 | | | 41 348.00 |
DZ Fixed asset liabilities and related accounts | 635.00 | | | 635.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 115 481.00 | | | 115 481.00 |
EE Grand total (I to V) | 837 331.00 | | | 837 331.00 |
EG Accrued income and payables due within one year | 115 481.00 | | | 115 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 324.00 | | 44 324.00 | 44 324.00 |
FG Production sold - services | 57 594.00 | | 57 594.00 | 57 594.00 |
FJ Net sales | 101 918.00 | | 101 918.00 | 101 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FR Total operating income (I) | | | 103 397.00 | |
FS Purchases of goods (including customs duties) | | | 22 480.00 | |
FT Inventory change (goods) | | | 25 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FW Other purchases and external expenses | | | 134 811.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 75 298.00 | |
FZ Social Security Contributions | | | 40 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 315 094.00 | |
GG - OPERATING RESULT (I - II) | | | -211 697.00 | |
GH Attributed profit or transferred loss (III) | | | 346 222.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GR Interest and similar expenses | | | 11 750.00 | |
GU Total financial expenses (VI) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 641.00 | | | 29 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 626.00 | | | 453 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 485.00 | | | 356 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 140.00 | | | 97 140.00 |
HP References: Equipment leasing | 4 572.00 | | | 4 572.00 |
