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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 130 257.00 | 59 405.00 | 70 852.00 | 130 257.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 1 107 760.00 | 62 487.00 | 1 045 273.00 | 1 107 760.00 |
BX Customers and related accounts | 169 886.00 | | 169 886.00 | 169 886.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 183 115.00 | | 183 115.00 | 183 115.00 |
CO Grand total (0 to V) | 1 290 875.00 | 62 487.00 | 1 228 388.00 | 1 290 875.00 |
CU Other investments | 964 264.00 | | 964 264.00 | 964 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 200.00 | | | 130 200.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 25 342.00 | | | 25 342.00 |
DH Retained earnings | -17 560.00 | | | -17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 136.00 | | | -8 136.00 |
DL TOTAL (I) | 130 380.00 | | | 130 380.00 |
DU Loans and Debts from Credit Institutions (3) | 43 249.00 | | | 43 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 202.00 | | | 184 202.00 |
DX Trade payables and related accounts | 20 890.00 | | | 20 890.00 |
DY Tax and social security liabilities | 49 677.00 | | | 49 677.00 |
DZ Fixed asset liabilities and related accounts | 799 990.00 | | | 799 990.00 |
EC TOTAL (IV) | 1 098 009.00 | | | 1 098 009.00 |
EE Grand total (I to V) | 1 228 388.00 | | | 1 228 388.00 |
EG Accrued income and payables due within one year | 1 088 479.00 | | | 1 088 479.00 |
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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 | 429 712.00 | | 429 712.00 | 429 712.00 |
FJ Net sales | 429 712.00 | | 429 712.00 | 429 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 441.00 | |
FW Other purchases and external expenses | | | 174 454.00 | |
FX Taxes, duties, and similar payments | | | 15 415.00 | |
FY Salaries and Wages | | | 173 323.00 | |
FZ Social Security Contributions | | | 60 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GF Total Operating Expenses (II) | | | 436 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 40 199.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 727.00 | | | 10 727.00 |
A2 TOTAL ASSETS | 32 958.00 | | | 32 958.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 640.00 | | | 480 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 776.00 | | | 488 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 136.00 | | | -8 136.00 |
HP References: Equipment leasing | 71 000.00 | | | 71 000.00 |
