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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560 000.00 | 390 075.00 | 169 925.00 | 560 000.00 |
AT Other tangible assets | 54 765.00 | 26 652.00 | 28 113.00 | 54 765.00 |
BJ TOTAL (I) | 945 764.00 | 416 727.00 | 529 038.00 | 945 764.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 2 728 974.00 | | 2 728 974.00 | 2 728 974.00 |
CF Cash and cash equivalents | 715 341.00 | | 715 341.00 | 715 341.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 3 451 887.00 | | 3 451 887.00 | 3 451 887.00 |
CO Grand total (0 to V) | 4 397 652.00 | 416 727.00 | 3 980 925.00 | 4 397 652.00 |
CU Other investments | 330 999.00 | | 330 999.00 | 330 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DG Other reserves | 26 269.00 | 26 269.00 | | 26 269.00 |
DH Retained earnings | 3 531 196.00 | 3 755 642.00 | | 3 531 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 585.00 | -224 446.00 | | 109 585.00 |
DL TOTAL (I) | 3 671 825.00 | 3 562 240.00 | | 3 671 825.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 142.00 | | 972.00 |
DX Trade payables and related accounts | 1 943.00 | 8 178.00 | | 1 943.00 |
DY Tax and social security liabilities | 20 157.00 | 20 754.00 | | 20 157.00 |
DZ Fixed asset liabilities and related accounts | 286 000.00 | 436 000.00 | | 286 000.00 |
EC TOTAL (IV) | 309 100.00 | 465 074.00 | | 309 100.00 |
EE Grand total (I to V) | 3 980 925.00 | 4 027 314.00 | | 3 980 925.00 |
EG Accrued income and payables due within one year | 309 100.00 | 465 074.00 | | 309 100.00 |
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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 | 183 200.00 | | 183 200.00 | 183 200.00 |
FJ Net sales | 183 200.00 | | 183 200.00 | 183 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 202.00 | |
FW Other purchases and external expenses | | | 67 858.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 72 611.00 | |
FZ Social Security Contributions | | | 25 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 029.00 | |
GG - OPERATING RESULT (I - II) | | | -35 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 622.00 | |
GP Total financial income (V) | | | 177 622.00 | |
GR Interest and similar expenses | | | 155 000.00 | |
GU Total financial expenses (VI) | | | 155 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 169.00 | 2 422.00 | | 18 169.00 |
HB Exceptional income from capital transactions | 136 000.00 | 7 000.00 | | 136 000.00 |
HD Total exceptional income (VII) | 154 169.00 | 9 422.00 | | 154 169.00 |
HE Exceptional expenses on management operations | 7 569.00 | 18 194.00 | | 7 569.00 |
HF Exceptional expenses on capital transactions | 23 811.00 | 7 000.00 | | 23 811.00 |
HH Total exceptional expenses (VIII) | 31 379.00 | 25 194.00 | | 31 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 790.00 | -15 772.00 | | 122 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 993.00 | 367 572.00 | | 514 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 408.00 | 592 018.00 | | 405 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 585.00 | -224 446.00 | | 109 585.00 |
HP References: Equipment leasing | | 656.00 | | |
