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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 881 103.00 | 652 932.00 | 1 228 171.00 | 1 881 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 61 275.00 | | 61 275.00 | 61 275.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 69 140.00 | | 69 140.00 | 69 140.00 |
CO Grand total (0 to V) | 1 950 243.00 | 652 932.00 | 1 297 311.00 | 1 950 243.00 |
CU Other investments | 1 878 141.00 | 650 000.00 | 1 228 141.00 | 1 878 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 500.00 | 1 064 500.00 | | 1 064 500.00 |
DD Legal reserve (1) | 40 275.00 | 40 252.00 | | 40 275.00 |
DG Other reserves | 95 053.00 | 95 053.00 | | 95 053.00 |
DH Retained earnings | 6 735.00 | 6 296.00 | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068.00 | 462.00 | | 9 068.00 |
DL TOTAL (I) | 1 215 631.00 | 1 206 563.00 | | 1 215 631.00 |
DU Loans and Debts from Credit Institutions (3) | 50 235.00 | 50 000.00 | | 50 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 936.00 | | |
DX Trade payables and related accounts | 2 859.00 | 2 091.00 | | 2 859.00 |
DY Tax and social security liabilities | 4 928.00 | 38 072.00 | | 4 928.00 |
EA Other liabilities | 23 658.00 | 1 262.00 | | 23 658.00 |
EC TOTAL (IV) | 81 680.00 | 92 360.00 | | 81 680.00 |
EE Grand total (I to V) | 1 297 311.00 | 1 298 924.00 | | 1 297 311.00 |
EG Accrued income and payables due within one year | 39 808.00 | 92 360.00 | | 39 808.00 |
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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 | 182 193.00 | | 182 193.00 | 182 193.00 |
FJ Net sales | 182 193.00 | | 182 193.00 | 182 193.00 |
FR Total operating income (I) | | | 182 193.00 | |
FW Other purchases and external expenses | | | 23 791.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 68 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 115.00 | 66 393.00 | | 63 115.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 281.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -1 281.00 | | 353.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 671.00 | 190 264.00 | | 182 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 603.00 | 189 802.00 | | 173 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 068.00 | 462.00 | | 9 068.00 |
HP References: Equipment leasing | 4 698.00 | 4 698.00 | | 4 698.00 |
