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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 33 199.00 | | 33 199.00 | 33 199.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 101 133.00 | | 101 133.00 | 101 133.00 |
CF Cash and cash equivalents | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 112 017.00 | | 112 017.00 | 112 017.00 |
CO Grand total (0 to V) | 145 216.00 | | 145 216.00 | 145 216.00 |
CR Shares due in more than one year | 100 911.00 | | | 100 911.00 |
CU Other investments | 32 999.00 | | 32 999.00 | 32 999.00 |
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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) | 615.00 | 615.00 | | 615.00 |
DG Other reserves | 5 679.00 | 5 679.00 | | 5 679.00 |
DH Retained earnings | 41 708.00 | | | 41 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176.00 | 41 708.00 | | 26 176.00 |
DL TOTAL (I) | 75 179.00 | 49 002.00 | | 75 179.00 |
DX Trade payables and related accounts | 15 714.00 | 15 273.00 | | 15 714.00 |
DY Tax and social security liabilities | 6 382.00 | 9 082.00 | | 6 382.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 46 940.00 | 2 801.00 | | 46 940.00 |
EC TOTAL (IV) | 70 036.00 | 27 158.00 | | 70 036.00 |
EE Grand total (I to V) | 145 216.00 | 76 160.00 | | 145 216.00 |
EG Accrued income and payables due within one year | 23 096.00 | 25 658.00 | | 23 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 167.00 | | 1 167.00 | 1 167.00 |
FG Production sold - services | 37 317.00 | | 37 317.00 | 37 317.00 |
FJ Net sales | 38 484.00 | | 38 484.00 | 38 484.00 |
FR Total operating income (I) | | | 38 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 460.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 31 041.00 | |
GG - OPERATING RESULT (I - II) | | | 7 443.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 500.00 | | |
HD Total exceptional income (VII) | | 70 500.00 | | |
HF Exceptional expenses on capital transactions | | 22 650.00 | | |
HH Total exceptional expenses (VIII) | | 22 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 850.00 | | |
HK Income tax | 1 267.00 | 5 659.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 485.00 | 110 100.00 | | 58 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 309.00 | 68 392.00 | | 32 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 176.00 | 41 708.00 | | 26 176.00 |
HP References: Equipment leasing | 5 691.00 | | | 5 691.00 |
