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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 | 21 009.00 | 1 140.00 | 19 868.00 | 21 009.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 884 634.00 | 1 140.00 | 883 493.00 | 884 634.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 63 629.00 | | 63 629.00 | 63 629.00 |
CO Grand total (0 to V) | 948 262.00 | 1 140.00 | 947 122.00 | 948 262.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 863 225.00 | | 863 225.00 | 863 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 225.00 | | | 863 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 505.00 | | | 18 505.00 |
DL TOTAL (I) | 881 730.00 | | | 881 730.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | | | 6 364.00 |
DX Trade payables and related accounts | 2 953.00 | | | 2 953.00 |
DY Tax and social security liabilities | 40 598.00 | | | 40 598.00 |
EC TOTAL (IV) | 65 392.00 | | | 65 392.00 |
EE Grand total (I to V) | 947 122.00 | | | 947 122.00 |
EG Accrued income and payables due within one year | 53 054.00 | | | 53 054.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 699.00 | |
FW Other purchases and external expenses | | | 13 998.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 59 010.00 | |
FZ Social Security Contributions | | | 17 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 93 378.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 899.00 | | | 115 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 394.00 | | | 97 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 505.00 | | | 18 505.00 |
HP References: Equipment leasing | 1 565.00 | | | 1 565.00 |
