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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 | 17 099.00 | 806.00 | 16 293.00 | 17 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 364.00 | 806.00 | 150 558.00 | 151 364.00 |
BZ Other receivables | 453 738.00 | | 453 738.00 | 453 738.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 454 509.00 | | 454 509.00 | 454 509.00 |
CO Grand total (0 to V) | 605 873.00 | 806.00 | 605 067.00 | 605 873.00 |
CU Other investments | 134 250.00 | | 134 250.00 | 134 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 673.00 | | | 162 673.00 |
DL TOTAL (I) | 164 455.00 | | | 164 455.00 |
DQ Provisions for Expenses | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 673.00 | | | 20 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 690.00 | | | 172 690.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 125 147.00 | | | 125 147.00 |
EA Other liabilities | 66 640.00 | | | 66 640.00 |
EC TOTAL (IV) | 388 112.00 | | | 388 112.00 |
EE Grand total (I to V) | 605 067.00 | | | 605 067.00 |
EG Accrued income and payables due within one year | 374 720.00 | | | 374 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 949.00 | | | 3 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FR Total operating income (I) | | | 4 740.00 | |
FW Other purchases and external expenses | | | 36 559.00 | |
FZ Social Security Contributions | | | 6 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GF Total Operating Expenses (II) | | | 96 379.00 | |
GG - OPERATING RESULT (I - II) | | | -91 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 632.00 | |
GP Total financial income (V) | | | 311 632.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | | | 4 740.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 56 999.00 | | | 56 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 493.00 | | | 316 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 820.00 | | | 153 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 673.00 | | | 162 673.00 |
HP References: Equipment leasing | 5 882.00 | | | 5 882.00 |
