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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 | 23 083.00 | 23 083.00 | | 23 083.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 044 082.00 | 23 083.00 | 6 020 999.00 | 6 044 082.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 567 450.00 | | 1 567 450.00 | 1 567 450.00 |
CF Cash and cash equivalents | 147 527.00 | | 147 527.00 | 147 527.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 1 747 179.00 | | 1 747 179.00 | 1 747 179.00 |
CO Grand total (0 to V) | 7 791 261.00 | 23 083.00 | 7 768 178.00 | 7 791 261.00 |
CU Other investments | 6 000 999.00 | | 6 000 999.00 | 6 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 82 820.00 | 82 820.00 | | 82 820.00 |
DG Other reserves | 5 212 469.00 | 2 939 605.00 | | 5 212 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 515.00 | 2 272 864.00 | | 1 377 515.00 |
DL TOTAL (I) | 7 347 804.00 | 5 970 289.00 | | 7 347 804.00 |
DU Loans and Debts from Credit Institutions (3) | 100 815.00 | 1 955 610.00 | | 100 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 336.00 | | | 37 336.00 |
DX Trade payables and related accounts | 1 564.00 | 81 818.00 | | 1 564.00 |
DY Tax and social security liabilities | 95 815.00 | 462 774.00 | | 95 815.00 |
EA Other liabilities | 184 845.00 | | | 184 845.00 |
EC TOTAL (IV) | 420 374.00 | 2 500 202.00 | | 420 374.00 |
EE Grand total (I to V) | 7 768 178.00 | 8 470 491.00 | | 7 768 178.00 |
EG Accrued income and payables due within one year | 420 374.00 | 2 500 202.00 | | 420 374.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 300 100.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 49 010.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 357 933.00 | |
FZ Social Security Contributions | | | 28 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 633.00 | |
GG - OPERATING RESULT (I - II) | | | -144 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 500 001.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 24 441.00 | | 100.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HB Exceptional income from capital transactions | 22 500.00 | 19 031.00 | | 22 500.00 |
HD Total exceptional income (VII) | 25 213.00 | 19 031.00 | | 25 213.00 |
HE Exceptional expenses on management operations | 1 235.00 | 33 711.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 21 093.00 | | | 21 093.00 |
HH Total exceptional expenses (VIII) | 22 328.00 | 33 711.00 | | 22 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | -14 680.00 | | 2 885.00 |
HJ Employee participation in company results | 4 845.00 | 4 535.00 | | 4 845.00 |
HK Income tax | -30 103.00 | -37 625.00 | | -30 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 314.00 | 2 901 007.00 | | 1 825 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 799.00 | 628 143.00 | | 447 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 515.00 | 2 272 864.00 | | 1 377 515.00 |
HP References: Equipment leasing | 23 474.00 | 37 087.00 | | 23 474.00 |
