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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 731 495.00 | | 731 495.00 | 731 495.00 |
BD Other fixed assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 738 598.00 | | 738 598.00 | 738 598.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 633.00 | | 13 633.00 | 13 633.00 |
BZ Other receivables | 830 872.00 | | 830 872.00 | 830 872.00 |
CF Cash and cash equivalents | 45 020.00 | | 45 020.00 | 45 020.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 891 550.00 | | 891 550.00 | 891 550.00 |
CO Grand total (0 to V) | 1 630 148.00 | | 1 630 148.00 | 1 630 148.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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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 |
DH Retained earnings | 503 112.00 | 394 655.00 | | 503 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 919.00 | 108 457.00 | | 690 919.00 |
DL TOTAL (I) | 1 202 831.00 | 511 912.00 | | 1 202 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 668 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 957.00 | 142 551.00 | | 106 957.00 |
DX Trade payables and related accounts | 7 867.00 | 496 359.00 | | 7 867.00 |
DY Tax and social security liabilities | 280 882.00 | 101 214.00 | | 280 882.00 |
EA Other liabilities | 31 612.00 | 150 000.00 | | 31 612.00 |
EC TOTAL (IV) | 427 318.00 | 1 559 032.00 | | 427 318.00 |
EE Grand total (I to V) | 1 630 148.00 | 2 070 944.00 | | 1 630 148.00 |
EG Accrued income and payables due within one year | 427 318.00 | 1 106 306.00 | | 427 318.00 |
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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 | 274 599.00 | | 274 599.00 | 274 599.00 |
FG Production sold - services | 3 678.00 | | 3 678.00 | 3 678.00 |
FJ Net sales | 278 278.00 | | 278 278.00 | 278 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 702.00 | |
FS Purchases of goods (including customs duties) | | | 12 881.00 | |
FT Inventory change (goods) | | | 256 854.00 | |
FW Other purchases and external expenses | | | -2 709.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 6 795.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 184 874.00 | |
GF Total Operating Expenses (II) | | | 469 763.00 | |
GG - OPERATING RESULT (I - II) | | | -191 060.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 1 116.00 | | 420.00 |
A2 TOTAL ASSETS | | 61 534.00 | | |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 600 000.00 | | | 2 600 000.00 |
HE Exceptional expenses on management operations | | 10 950.00 | | |
HF Exceptional expenses on capital transactions | 1 440 226.00 | | | 1 440 226.00 |
HH Total exceptional expenses (VIII) | 1 440 226.00 | 10 950.00 | | 1 440 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 774.00 | -10 950.00 | | 1 159 774.00 |
HK Income tax | 267 544.00 | 39 220.00 | | 267 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 702.00 | 3 458 415.00 | | 2 878 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 783.00 | 3 349 958.00 | | 2 187 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 919.00 | 108 457.00 | | 690 919.00 |
HP References: Equipment leasing | | 7 454.00 | | |
