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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
AT Other tangible assets | 3 990.00 | 2 261.00 | 1 729.00 | 3 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 805 401.00 | 12 672.00 | 1 792 729.00 | 1 805 401.00 |
BX Customers and related accounts | 20 959.00 | | 20 959.00 | 20 959.00 |
BZ Other receivables | 527 078.00 | | 527 078.00 | 527 078.00 |
CF Cash and cash equivalents | 37 733.00 | | 37 733.00 | 37 733.00 |
CJ TOTAL (II) | 585 770.00 | | 585 770.00 | 585 770.00 |
CO Grand total (0 to V) | 2 391 171.00 | 12 672.00 | 2 378 499.00 | 2 391 171.00 |
CU Other investments | 1 790 970.00 | | 1 790 970.00 | 1 790 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 343 194.00 | 1 344 872.00 | | 1 343 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 224.00 | 244 322.00 | | 308 224.00 |
DK Regulated provisions | 15 930.00 | 15 930.00 | | 15 930.00 |
DL TOTAL (I) | 2 217 348.00 | 2 155 124.00 | | 2 217 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 414.00 | 59 512.00 | | 77 414.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
DY Tax and social security liabilities | 82 813.00 | 99 084.00 | | 82 813.00 |
EC TOTAL (IV) | 161 151.00 | 159 520.00 | | 161 151.00 |
EE Grand total (I to V) | 2 378 499.00 | 2 314 645.00 | | 2 378 499.00 |
EG Accrued income and payables due within one year | 161 151.00 | 159 520.00 | | 161 151.00 |
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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 | 171 466.00 | | 171 466.00 | 171 466.00 |
FJ Net sales | 171 466.00 | | 171 466.00 | 171 466.00 |
FR Total operating income (I) | | | 171 466.00 | |
FW Other purchases and external expenses | | | 31 320.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 124 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 456.00 | |
GG - OPERATING RESULT (I - II) | | | 14 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 301 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 082.00 | 6 749.00 | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 762.00 | 415 630.00 | | 472 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 538.00 | 171 308.00 | | 164 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 224.00 | 244 322.00 | | 308 224.00 |
HP References: Equipment leasing | 18 085.00 | 12 056.00 | | 18 085.00 |
