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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 7 417.00 | 4 302.00 | 3 115.00 | 7 417.00 |
BJ TOTAL (I) | 1 723 308.00 | 20 203.00 | 1 703 105.00 | 1 723 308.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 108 914.00 | | 108 914.00 | 108 914.00 |
CF Cash and cash equivalents | 23 783.00 | | 23 783.00 | 23 783.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 136 569.00 | | 136 569.00 | 136 569.00 |
CO Grand total (0 to V) | 1 859 877.00 | 20 203.00 | 1 839 674.00 | 1 859 877.00 |
CU Other investments | 1 713 531.00 | 13 541.00 | 1 699 990.00 | 1 713 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 000.00 | 1 547 000.00 | | 1 547 000.00 |
DD Legal reserve (1) | 45 098.00 | 45 098.00 | | 45 098.00 |
DG Other reserves | 6 443.00 | 6 443.00 | | 6 443.00 |
DH Retained earnings | -50 516.00 | | | -50 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | -50 516.00 | | 4 542.00 |
DL TOTAL (I) | 1 552 567.00 | 1 548 025.00 | | 1 552 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 043.00 | 197 043.00 | | 176 043.00 |
DX Trade payables and related accounts | 3 039.00 | 3 095.00 | | 3 039.00 |
DY Tax and social security liabilities | 13 720.00 | 19 842.00 | | 13 720.00 |
EA Other liabilities | 87 233.00 | 102 270.00 | | 87 233.00 |
EC TOTAL (IV) | 280 035.00 | 322 311.00 | | 280 035.00 |
ED (V) | 7 072.00 | 7 684.00 | | 7 072.00 |
EE Grand total (I to V) | 1 839 674.00 | 1 878 019.00 | | 1 839 674.00 |
EG Accrued income and payables due within one year | 280 035.00 | 322 311.00 | | 280 035.00 |
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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 | 93 958.00 | 6 828.00 | 100 786.00 | 93 958.00 |
FJ Net sales | 93 958.00 | 6 828.00 | 100 786.00 | 93 958.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 100 846.00 | |
FW Other purchases and external expenses | | | 38 233.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 32 170.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 93 877.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 308.00 | 11 779.00 | | 9 308.00 |
HE Exceptional expenses on management operations | 65.00 | 50 111.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 50 601.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -50 601.00 | | -65.00 |
HK Income tax | 2 953.00 | 2 310.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 438.00 | 104 955.00 | | 101 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 896.00 | 155 471.00 | | 96 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | -50 516.00 | | 4 542.00 |
HP References: Equipment leasing | 15 451.00 | 15 451.00 | | 15 451.00 |
