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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 | 82 000.00 | 20 505.00 | 61 495.00 | 82 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 89 685.00 | 20 505.00 | 69 180.00 | 89 685.00 |
BZ Other receivables | 381 853.00 | | 381 853.00 | 381 853.00 |
CF Cash and cash equivalents | 156 894.00 | | 156 894.00 | 156 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 747.00 | | 538 747.00 | 538 747.00 |
CO Grand total (0 to V) | 628 432.00 | 20 505.00 | 607 927.00 | 628 432.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 595.00 | | 7 595.00 | 7 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 597.00 | 201 066.00 | | 165 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 435.00 | 107 388.00 | | 325 435.00 |
DL TOTAL (I) | 499 831.00 | 317 254.00 | | 499 831.00 |
DU Loans and Debts from Credit Institutions (3) | 70 792.00 | | | 70 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 183.00 | | 1 069.00 |
DX Trade payables and related accounts | | 1 021.00 | | |
DY Tax and social security liabilities | 36 235.00 | 35 750.00 | | 36 235.00 |
EC TOTAL (IV) | 108 096.00 | 36 954.00 | | 108 096.00 |
EE Grand total (I to V) | 607 927.00 | 354 208.00 | | 607 927.00 |
EG Accrued income and payables due within one year | 64 542.00 | 36 954.00 | | 64 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 453.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FZ Social Security Contributions | | | -27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 38 168.00 | |
GG - OPERATING RESULT (I - II) | | | -38 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 893.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 363 991.00 | |
GR Interest and similar expenses | | | 388.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -27.00 | | | -27.00 |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 372.00 | | |
HF Exceptional expenses on capital transactions | | 34 816.00 | | |
HH Total exceptional expenses (VIII) | | 34 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 991.00 | 170 393.00 | | 363 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 556.00 | 63 005.00 | | 38 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 435.00 | 107 388.00 | | 325 435.00 |
HP References: Equipment leasing | | 9 821.00 | | |
