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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 | 1 199.00 | 587.00 | 612.00 | 1 199.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 21 274.00 | 587.00 | 20 687.00 | 21 274.00 |
BX Customers and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 148 503.00 | | 148 503.00 | 148 503.00 |
CF Cash and cash equivalents | 32 750.00 | | 32 750.00 | 32 750.00 |
CJ TOTAL (II) | 185 721.00 | | 185 721.00 | 185 721.00 |
CO Grand total (0 to V) | 206 995.00 | 587.00 | 206 408.00 | 206 995.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 462.00 | 88 413.00 | | 152 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 64 050.00 | | 448.00 |
DL TOTAL (I) | 169 410.00 | 168 962.00 | | 169 410.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 947.00 | | 1 947.00 |
DX Trade payables and related accounts | 3 177.00 | 61.00 | | 3 177.00 |
DY Tax and social security liabilities | 24 874.00 | 28 696.00 | | 24 874.00 |
EC TOTAL (IV) | 29 997.00 | 30 704.00 | | 29 997.00 |
EE Grand total (I to V) | 206 408.00 | 199 666.00 | | 206 408.00 |
EG Accrued income and payables due within one year | 29 997.00 | 30 704.00 | | 29 997.00 |
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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 | | | | |
FG Production sold - services | 80 310.00 | | 80 310.00 | 80 310.00 |
FJ Net sales | 80 310.00 | | 80 310.00 | 80 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 476.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 36 960.00 | |
FZ Social Security Contributions | | | 17 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 16 075.00 | | 128.00 |
A2 TOTAL ASSETS | 17 659.00 | 24 530.00 | | 17 659.00 |
A4 Equity method investments | | 464.00 | | |
HA Exceptional income from management transactions | | 37 329.00 | | |
HD Total exceptional income (VII) | | 37 329.00 | | |
HE Exceptional expenses on management operations | 868.00 | 21 143.00 | | 868.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 868.00 | 21 143.00 | | 7 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 868.00 | 16 186.00 | | -7 868.00 |
HK Income tax | 232.00 | 16 641.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 438.00 | 3 734 503.00 | | 80 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 990.00 | 3 670 454.00 | | 79 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 64 050.00 | | 448.00 |
HP References: Equipment leasing | 2 928.00 | 1 509.00 | | 2 928.00 |
