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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 | 3 517.00 | 2 492.00 | 1 025.00 | 3 517.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 291 396.00 | 2 492.00 | 288 904.00 | 291 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CD Marketable securities | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 120 121.00 | | 120 121.00 | 120 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 501.00 | | 140 501.00 | 140 501.00 |
CO Grand total (0 to V) | 431 897.00 | 2 492.00 | 429 405.00 | 431 897.00 |
CU Other investments | 284 394.00 | | 284 394.00 | 284 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 400 714.00 | 301 000.00 | | 400 714.00 |
DH Retained earnings | 666.00 | 217.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 214 449.00 | | 6 676.00 |
DL TOTAL (I) | 409 056.00 | 516 666.00 | | 409 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099.00 | 1 501.00 | | 6 099.00 |
DX Trade payables and related accounts | 11 250.00 | 22 587.00 | | 11 250.00 |
DY Tax and social security liabilities | | 2 647.00 | | |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 20 349.00 | 26 735.00 | | 20 349.00 |
EE Grand total (I to V) | 429 405.00 | 543 401.00 | | 429 405.00 |
EG Accrued income and payables due within one year | 20 349.00 | 26 735.00 | | 20 349.00 |
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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 | 46 560.00 | | 46 560.00 | 46 560.00 |
FJ Net sales | 46 560.00 | | 46 560.00 | 46 560.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 572.00 | |
FW Other purchases and external expenses | | | 60 740.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 109.00 | |
GG - OPERATING RESULT (I - II) | | | -21 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 213.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 28 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 356.00 | 5 848.00 | | 1 356.00 |
HK Income tax | | 38 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 785.00 | 368 990.00 | | 74 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 109.00 | 154 540.00 | | 68 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 214 449.00 | | 6 676.00 |
HP References: Equipment leasing | 1 025.00 | 6 710.00 | | 1 025.00 |
