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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 | 5 041.00 | 1 636.00 | 3 405.00 | 5 041.00 |
BD Other fixed assets | | 378 865.00 | -378 865.00 | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 192 906.00 | 380 501.00 | 812 405.00 | 1 192 906.00 |
BX Customers and related accounts | 77 180.00 | | 77 180.00 | 77 180.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 17 772.00 | | 17 772.00 | 17 772.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 116 293.00 | | 116 293.00 | 116 293.00 |
CO Grand total (0 to V) | 1 309 199.00 | 380 501.00 | 928 698.00 | 1 309 199.00 |
CU Other investments | 1 187 715.00 | | 1 187 715.00 | 1 187 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 138 337.00 | 138 337.00 | | 138 337.00 |
DH Retained earnings | 341 783.00 | 274 003.00 | | 341 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | 67 780.00 | | 32 926.00 |
DL TOTAL (I) | 733 045.00 | 700 120.00 | | 733 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 4 813.00 | 311.00 | | 4 813.00 |
DY Tax and social security liabilities | 20 840.00 | 30 273.00 | | 20 840.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 195 653.00 | 54 786.00 | | 195 653.00 |
EE Grand total (I to V) | 928 698.00 | 754 905.00 | | 928 698.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FR Total operating income (I) | | | 444 000.00 | |
FW Other purchases and external expenses | | | 33 446.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 357 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 429.00 | |
GG - OPERATING RESULT (I - II) | | | 50 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 659.00 | | |
HD Total exceptional income (VII) | | 3 659.00 | | |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | 10 425.00 | | | 10 425.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 477.00 | 3 659.00 | | -11 477.00 |
HK Income tax | 5 795.00 | 23 515.00 | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 000.00 | 478 653.00 | | 444 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 074.00 | 410 873.00 | | 411 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 926.00 | 67 780.00 | | 32 926.00 |
HP References: Equipment leasing | 3 771.00 | 3 306.00 | | 3 771.00 |
