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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 | 86 725.00 | 50 971.00 | 35 754.00 | 86 725.00 |
BB Receivables related to investments | 90 795.00 | | 90 795.00 | 90 795.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 394 248.00 | 50 971.00 | 343 277.00 | 394 248.00 |
BX Customers and related accounts | 142 004.00 | | 142 004.00 | 142 004.00 |
BZ Other receivables | 105 914.00 | | 105 914.00 | 105 914.00 |
CF Cash and cash equivalents | 207 406.00 | | 207 406.00 | 207 406.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 461 136.00 | | 461 136.00 | 461 136.00 |
CO Grand total (0 to V) | 855 384.00 | 50 971.00 | 804 413.00 | 855 384.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 825.00 | 279 973.00 | | 350 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 087.00 | 70 852.00 | | 68 087.00 |
DL TOTAL (I) | 429 912.00 | 361 825.00 | | 429 912.00 |
DU Loans and Debts from Credit Institutions (3) | 27 985.00 | 55 651.00 | | 27 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 173.00 | | |
DX Trade payables and related accounts | 4 540.00 | 17 470.00 | | 4 540.00 |
DY Tax and social security liabilities | 159 476.00 | 128 284.00 | | 159 476.00 |
DZ Fixed asset liabilities and related accounts | 82 500.00 | 82 500.00 | | 82 500.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 374 501.00 | 554 077.00 | | 374 501.00 |
EE Grand total (I to V) | 804 413.00 | 915 902.00 | | 804 413.00 |
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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 | 207 952.00 | | 207 952.00 | 207 952.00 |
FJ Net sales | 207 952.00 | | 207 952.00 | 207 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 952.00 | |
FW Other purchases and external expenses | | | 85 238.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 447.00 | |
GG - OPERATING RESULT (I - II) | | | 67 506.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 11 490.00 | 438.00 | | 11 490.00 |
HH Total exceptional expenses (VIII) | 11 490.00 | 438.00 | | 11 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 510.00 | -438.00 | | 16 510.00 |
HK Income tax | 15 434.00 | 25 127.00 | | 15 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 952.00 | 595 864.00 | | 235 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 866.00 | 525 012.00 | | 167 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 087.00 | 70 852.00 | | 68 087.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
