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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 245 944.00 | | 245 944.00 | 245 944.00 |
BJ TOTAL (I) | 255 944.00 | | 255 944.00 | 255 944.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 323.00 | | 179 323.00 | 179 323.00 |
CJ TOTAL (II) | 181 374.00 | | 181 374.00 | 181 374.00 |
CO Grand total (0 to V) | 437 318.00 | | 437 318.00 | 437 318.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 425 564.00 | 288 864.00 | | 425 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | 171 699.00 | | -690.00 |
DL TOTAL (I) | 435 874.00 | 471 564.00 | | 435 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 960.00 | 1 356.00 | | 960.00 |
DY Tax and social security liabilities | | 63 394.00 | | |
EC TOTAL (IV) | 1 444.00 | 64 750.00 | | 1 444.00 |
EE Grand total (I to V) | 437 318.00 | 536 314.00 | | 437 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187.00 | |
GL Other interest and similar income | | | 98.00 | |
GO Net income from sales of marketable securities | | | 1 400.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 595 595.00 | | |
HD Total exceptional income (VII) | | 595 595.00 | | |
HF Exceptional expenses on capital transactions | | 346 280.00 | | |
HH Total exceptional expenses (VIII) | | 346 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 315.00 | | |
HK Income tax | | 73 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499.00 | 797 541.00 | | 1 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189.00 | 625 842.00 | | 2 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | 171 699.00 | | -690.00 |
HP References: Equipment leasing | | 7 162.00 | | |
