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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 865 000.00 | | 865 000.00 | 865 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 105 560.00 | | 105 560.00 | 105 560.00 |
CJ TOTAL (II) | 105 592.00 | | 105 592.00 | 105 592.00 |
CO Grand total (0 to V) | 970 592.00 | | 970 592.00 | 970 592.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 29 753.00 | | | 29 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 903.00 | | | 72 903.00 |
DL TOTAL (I) | 967 656.00 | | | 967 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 2 261.00 | | | 2 261.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 2 936.00 | | | 2 936.00 |
EE Grand total (I to V) | 970 592.00 | | | 970 592.00 |
EG Accrued income and payables due within one year | 2 936.00 | | | 2 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FR Total operating income (I) | | | 519.00 | |
FW Other purchases and external expenses | | | 14 887.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 16 217.00 | |
GG - OPERATING RESULT (I - II) | | | -15 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 120.00 | | | 89 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 217.00 | | | 16 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 903.00 | | | 72 903.00 |
HP References: Equipment leasing | 5 825.00 | | | 5 825.00 |
