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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 | 14 528.00 | 12 537.00 | 1 991.00 | 14 528.00 |
BB Receivables related to investments | 266 458.00 | | 266 458.00 | 266 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 291 002.00 | 12 537.00 | 278 464.00 | 291 002.00 |
BN Goods in progress | 244 182.00 | | 244 182.00 | 244 182.00 |
BT Goods | 819 375.00 | | 819 375.00 | 819 375.00 |
BX Customers and related accounts | 102 165.00 | | 102 165.00 | 102 165.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 1 191 432.00 | | 1 191 432.00 | 1 191 432.00 |
CO Grand total (0 to V) | 1 482 434.00 | 12 537.00 | 1 469 897.00 | 1 482 434.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 838 699.00 | | | 838 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 519.00 | | | 195 519.00 |
DL TOTAL (I) | 1 056 218.00 | | | 1 056 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 146.00 | | | 328 146.00 |
DX Trade payables and related accounts | 38 089.00 | | | 38 089.00 |
DY Tax and social security liabilities | 21 454.00 | | | 21 454.00 |
EB Prepaid income (2) | 25 988.00 | | | 25 988.00 |
EC TOTAL (IV) | 413 678.00 | | | 413 678.00 |
EE Grand total (I to V) | 1 469 897.00 | | | 1 469 897.00 |
EG Accrued income and payables due within one year | 413 678.00 | | | 413 678.00 |
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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 | 212 148.00 | | 212 148.00 | 212 148.00 |
FJ Net sales | 212 148.00 | | 212 148.00 | 212 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FR Total operating income (I) | | | 219 482.00 | |
FS Purchases of goods (including customs duties) | | | 9 008.00 | |
FT Inventory change (goods) | | | -9 008.00 | |
FW Other purchases and external expenses | | | 44 843.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 11 418.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 59 803.00 | |
GG - OPERATING RESULT (I - II) | | | 159 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 353.00 | |
GP Total financial income (V) | | | 81 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HK Income tax | 45 513.00 | | | 45 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 836.00 | | | 300 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 316.00 | | | 105 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 519.00 | | | 195 519.00 |
HP References: Equipment leasing | 11 661.00 | | | 11 661.00 |
