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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 300.00 | 3 555.00 | 56 745.00 | 60 300.00 |
AT Other tangible assets | 234 527.00 | 66 702.00 | 167 826.00 | 234 527.00 |
BJ TOTAL (I) | 305 138.00 | 70 257.00 | 234 881.00 | 305 138.00 |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 1 026 980.00 | | 1 026 980.00 | 1 026 980.00 |
CD Marketable securities | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 203 118.00 | | 203 118.00 | 203 118.00 |
CJ TOTAL (II) | 1 240 245.00 | | 1 240 245.00 | 1 240 245.00 |
CO Grand total (0 to V) | 1 545 383.00 | 70 257.00 | 1 475 126.00 | 1 545 383.00 |
CU Other investments | 10 311.00 | | 10 311.00 | 10 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 237 416.00 | | | 237 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | | | 5 271.00 |
DL TOTAL (I) | 517 687.00 | | | 517 687.00 |
DU Loans and Debts from Credit Institutions (3) | 171 186.00 | | | 171 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475.00 | | | 10 475.00 |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 1 660.00 | | | 1 660.00 |
EA Other liabilities | 771 342.00 | | | 771 342.00 |
EC TOTAL (IV) | 957 439.00 | | | 957 439.00 |
EE Grand total (I to V) | 1 475 126.00 | | | 1 475 126.00 |
EG Accrued income and payables due within one year | 814 447.00 | | | 814 447.00 |
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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 | 83 718.00 | | 83 718.00 | 83 718.00 |
FJ Net sales | 83 718.00 | | 83 718.00 | 83 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 91 783.00 | |
FW Other purchases and external expenses | | | 54 638.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 023.00 | |
GF Total Operating Expenses (II) | | | 118 323.00 | |
GG - OPERATING RESULT (I - II) | | | -26 540.00 | |
GH Attributed profit or transferred loss (III) | | | 1 005.00 | |
GO Net income from sales of marketable securities | | | 33 424.00 | |
GP Total financial income (V) | | | 33 424.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 163.00 | | | 27 163.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 212.00 | | | 126 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 941.00 | | | 120 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | | | 5 271.00 |
HP References: Equipment leasing | 7 417.00 | | | 7 417.00 |
