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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 057 890.00 | | 1 057 890.00 | 1 057 890.00 |
BX Customers and related accounts | 15 041.00 | | 15 041.00 | 15 041.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 104 306.00 | | 104 306.00 | 104 306.00 |
CJ TOTAL (II) | 127 988.00 | | 127 988.00 | 127 988.00 |
CO Grand total (0 to V) | 1 185 878.00 | | 1 185 878.00 | 1 185 878.00 |
CU Other investments | 1 056 890.00 | | 1 056 890.00 | 1 056 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | 407 500.00 | | 407 500.00 |
DD Legal reserve (1) | 9 779.00 | 2 000.00 | | 9 779.00 |
DG Other reserves | 174 799.00 | 26 987.00 | | 174 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 358.00 | 155 591.00 | | 121 358.00 |
DL TOTAL (I) | 713 437.00 | 592 079.00 | | 713 437.00 |
DU Loans and Debts from Credit Institutions (3) | 418 305.00 | 499 547.00 | | 418 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 742.00 | 37 065.00 | | 36 742.00 |
DX Trade payables and related accounts | 2 301.00 | 2 173.00 | | 2 301.00 |
DY Tax and social security liabilities | 15 091.00 | 34 813.00 | | 15 091.00 |
EC TOTAL (IV) | 472 439.00 | 573 598.00 | | 472 439.00 |
EE Grand total (I to V) | 1 185 878.00 | 1 165 678.00 | | 1 185 878.00 |
EI Including equity loans | 36 742.00 | | | 36 742.00 |
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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 | 144 119.00 | | 144 119.00 | 144 119.00 |
FJ Net sales | 144 119.00 | | 144 119.00 | 144 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 144.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 21 876.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | -6.00 | | 2 169.00 |
HK Income tax | 1 298.00 | 9 661.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 313.00 | 298 917.00 | | 267 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 956.00 | 143 325.00 | | 145 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 358.00 | 155 591.00 | | 121 358.00 |
HP References: Equipment leasing | 8 023.00 | 5 544.00 | | 8 023.00 |
