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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 451 322.00 | | 451 322.00 | 451 322.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 457 107.00 | | 457 107.00 | 457 107.00 |
CO Grand total (0 to V) | 457 107.00 | | 457 107.00 | 457 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DH Retained earnings | 48 325.00 | 48 325.00 | | 48 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | | | 18 115.00 |
DL TOTAL (I) | 229 160.00 | 211 045.00 | | 229 160.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | 15 454.00 | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 774.00 | 286 898.00 | | 209 774.00 |
DX Trade payables and related accounts | 1 850.00 | 11 389.00 | | 1 850.00 |
DY Tax and social security liabilities | 4 419.00 | 7 313.00 | | 4 419.00 |
EA Other liabilities | | 1 435.00 | | |
EC TOTAL (IV) | 227 947.00 | 322 489.00 | | 227 947.00 |
EE Grand total (I to V) | 457 107.00 | 533 534.00 | | 457 107.00 |
EG Accrued income and payables due within one year | 227 947.00 | 307 035.00 | | 227 947.00 |
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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 | 123 898.00 | | 123 898.00 | 123 898.00 |
FJ Net sales | 123 898.00 | | 123 898.00 | 123 898.00 |
FQ Other income | | | 37 767.00 | |
FR Total operating income (I) | | | 161 665.00 | |
FW Other purchases and external expenses | | | 68 311.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 393.00 | |
GE Other Expenses | | | 13 252.00 | |
GF Total Operating Expenses (II) | | | 106 561.00 | |
GG - OPERATING RESULT (I - II) | | | 55 104.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 229.00 | 1 313.00 | | 1 229.00 |
HA Exceptional income from management transactions | | 13 738.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 13 738.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 483 354.00 | 51 744.00 | | 483 354.00 |
HH Total exceptional expenses (VIII) | 483 404.00 | 51 744.00 | | 483 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 404.00 | -38 006.00 | | -33 404.00 |
HK Income tax | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 665.00 | 136 541.00 | | 611 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 550.00 | 136 541.00 | | 593 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | | | 18 115.00 |
HP References: Equipment leasing | 8 758.00 | 5 183.00 | | 8 758.00 |
