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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 755.00 | 1 949.00 | 45 805.00 | 47 755.00 |
AT Other tangible assets | 15 224.00 | 15 118.00 | 106.00 | 15 224.00 |
BB Receivables related to investments | 129 575.00 | | 129 575.00 | 129 575.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 348 150.00 | 17 068.00 | 331 082.00 | 348 150.00 |
BX Customers and related accounts | 12 427.00 | | 12 427.00 | 12 427.00 |
BZ Other receivables | 41 818.00 | | 41 818.00 | 41 818.00 |
CF Cash and cash equivalents | 106 734.00 | | 106 734.00 | 106 734.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 161 642.00 | | 161 642.00 | 161 642.00 |
CO Grand total (0 to V) | 509 792.00 | 17 068.00 | 492 724.00 | 509 792.00 |
CU Other investments | 105 595.00 | | 105 595.00 | 105 595.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 303 795.00 | 303 795.00 | | 303 795.00 |
DH Retained earnings | -6 676.00 | | | -6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 751.00 | -6 676.00 | | 48 751.00 |
DL TOTAL (I) | 367 869.00 | 319 118.00 | | 367 869.00 |
DU Loans and Debts from Credit Institutions (3) | 59 813.00 | | | 59 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 29 875.00 | | 13 875.00 |
DX Trade payables and related accounts | 8 522.00 | 3 270.00 | | 8 522.00 |
DY Tax and social security liabilities | 23 937.00 | 29 990.00 | | 23 937.00 |
EA Other liabilities | 18 705.00 | 472.00 | | 18 705.00 |
EC TOTAL (IV) | 124 854.00 | 63 608.00 | | 124 854.00 |
EE Grand total (I to V) | 492 724.00 | 382 727.00 | | 492 724.00 |
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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 | 125 314.00 | | 125 314.00 | 125 314.00 |
FJ Net sales | 125 314.00 | | 125 314.00 | 125 314.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 314.00 | |
FW Other purchases and external expenses | | | 45 349.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 358.00 | |
GG - OPERATING RESULT (I - II) | | | 67 956.00 | |
GL Other interest and similar income | | | -860.00 | |
GP Total financial income (V) | | | -860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 56 388.00 | | |
HD Total exceptional income (VII) | | 57 138.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 81 126.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 81 216.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -24 078.00 | | -90.00 |
HK Income tax | 18 255.00 | | | 18 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 454.00 | 215 987.00 | | 124 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 703.00 | 222 664.00 | | 75 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 751.00 | -6 676.00 | | 48 751.00 |
HP References: Equipment leasing | | 19 374.00 | | |
