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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 | | | | |
AJ Other Intangible Assets | 6 801.00 | 6 801.00 | | 6 801.00 |
AT Other tangible assets | 12 309.00 | 11 836.00 | 473.00 | 12 309.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 2 635 004.00 | 1 154 445.00 | 1 480 559.00 | 2 635 004.00 |
BX Customers and related accounts | 181 574.00 | | 181 574.00 | 181 574.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 200 850.00 | | 200 850.00 | 200 850.00 |
CO Grand total (0 to V) | 2 835 854.00 | 1 154 445.00 | 1 681 409.00 | 2 835 854.00 |
CU Other investments | 2 614 400.00 | 1 135 808.00 | 1 478 592.00 | 2 614 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
DD Legal reserve (1) | 31 631.00 | 31 631.00 | | 31 631.00 |
DH Retained earnings | -616 005.00 | -616 112.00 | | -616 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213.00 | 108.00 | | -4 213.00 |
DL TOTAL (I) | 1 423 414.00 | 1 427 626.00 | | 1 423 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 135.00 | 116 246.00 | | 115 135.00 |
DX Trade payables and related accounts | 25 899.00 | 29 483.00 | | 25 899.00 |
DY Tax and social security liabilities | 116 961.00 | 50 955.00 | | 116 961.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 257 995.00 | 197 138.00 | | 257 995.00 |
EE Grand total (I to V) | 1 681 409.00 | 1 624 765.00 | | 1 681 409.00 |
EG Accrued income and payables due within one year | 257 995.00 | 197 138.00 | | 257 995.00 |
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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 | 559 500.00 | | 559 500.00 | 559 500.00 |
FJ Net sales | 559 500.00 | | 559 500.00 | 559 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 003.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 570 548.00 | |
FW Other purchases and external expenses | | | 87 689.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 298 107.00 | |
FZ Social Security Contributions | | | 177 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 568 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 003.00 | 10 276.00 | | 11 003.00 |
A2 TOTAL ASSETS | 149 538.00 | 147 735.00 | | 149 538.00 |
HB Exceptional income from capital transactions | | 8 231.00 | | |
HD Total exceptional income (VII) | | 8 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 231.00 | | |
HK Income tax | 2 590.00 | 2 842.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 548.00 | 574 009.00 | | 570 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 761.00 | 573 901.00 | | 574 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213.00 | 108.00 | | -4 213.00 |
HP References: Equipment leasing | 19 731.00 | 20 524.00 | | 19 731.00 |
