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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 | 906.00 | 906.00 | | 906.00 |
BJ TOTAL (I) | 1 475 906.00 | 906.00 | 1 475 000.00 | 1 475 906.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 19 163.00 | | 19 163.00 | 19 163.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 60 698.00 | | 60 698.00 | 60 698.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 323 241.00 | | 323 241.00 | 323 241.00 |
CO Grand total (0 to V) | 1 799 147.00 | 906.00 | 1 798 241.00 | 1 799 147.00 |
CU Other investments | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 51 000.00 | | 102 000.00 |
DG Other reserves | 542 085.00 | 673 180.00 | | 542 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 341.00 | 21 906.00 | | 41 341.00 |
DL TOTAL (I) | 1 705 426.00 | 1 766 085.00 | | 1 705 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 150.00 | | | 57 150.00 |
DX Trade payables and related accounts | 5 298.00 | 2 639.00 | | 5 298.00 |
DY Tax and social security liabilities | 30 367.00 | 25 895.00 | | 30 367.00 |
EA Other liabilities | | 854.00 | | |
EC TOTAL (IV) | 92 815.00 | 29 389.00 | | 92 815.00 |
EE Grand total (I to V) | 1 798 241.00 | 1 795 474.00 | | 1 798 241.00 |
EG Accrued income and payables due within one year | 92 815.00 | 29 389.00 | | 92 815.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 19 895.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
FY Salaries and Wages | | | 93 050.00 | |
FZ Social Security Contributions | | | 33 382.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 160 359.00 | |
GG - OPERATING RESULT (I - II) | | | 55 641.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 571.00 | | |
A2 TOTAL ASSETS | 18 942.00 | 34 509.00 | | 18 942.00 |
HK Income tax | 14 730.00 | 9 295.00 | | 14 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 430.00 | 289 659.00 | | 216 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 089.00 | 267 753.00 | | 175 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 341.00 | 21 906.00 | | 41 341.00 |
HP References: Equipment leasing | 7 452.00 | 19 502.00 | | 7 452.00 |
