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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 5 835.00 | 2 779.00 | 3 056.00 | 5 835.00 |
BJ TOTAL (I) | 213 875.00 | 2 779.00 | 211 096.00 | 213 875.00 |
BT Goods | 16 498.00 | 9 446.00 | 7 052.00 | 16 498.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 173 790.00 | | 173 790.00 | 173 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 288.00 | 9 446.00 | 305 842.00 | 315 288.00 |
CO Grand total (0 to V) | 529 163.00 | 12 225.00 | 516 938.00 | 529 163.00 |
CU Other investments | 208 040.00 | | 208 040.00 | 208 040.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 325.00 | 30 755.00 | | 61 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 399.00 | 30 571.00 | | 37 399.00 |
DL TOTAL (I) | 99 825.00 | 62 425.00 | | 99 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | 2 005.00 | | 4 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 713.00 | 181 387.00 | | 366 713.00 |
DX Trade payables and related accounts | 2 645.00 | 881.00 | | 2 645.00 |
DY Tax and social security liabilities | 42 763.00 | 10 351.00 | | 42 763.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 417 113.00 | 199 124.00 | | 417 113.00 |
EE Grand total (I to V) | 516 938.00 | 261 549.00 | | 516 938.00 |
EG Accrued income and payables due within one year | 417 113.00 | 199 124.00 | | 417 113.00 |
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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 | 126 800.00 | | 126 800.00 | 126 800.00 |
FJ Net sales | 126 800.00 | | 126 800.00 | 126 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 796.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 38 451.00 | |
FZ Social Security Contributions | | | 19 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 101 089.00 | |
GG - OPERATING RESULT (I - II) | | | 25 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 068.00 | 9 708.00 | | 11 068.00 |
HB Exceptional income from capital transactions | | 92 100.00 | | |
HD Total exceptional income (VII) | 11 068.00 | 101 808.00 | | 11 068.00 |
HE Exceptional expenses on management operations | 1 494.00 | 38 321.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | 44 121.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 574.00 | 57 687.00 | | 9 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 869.00 | 164 014.00 | | 140 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 470.00 | 133 443.00 | | 103 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 399.00 | 30 571.00 | | 37 399.00 |
HP References: Equipment leasing | 5 841.00 | 5 727.00 | | 5 841.00 |
