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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 | 21 254.00 | 21 254.00 | | 21 254.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 561 288.00 | 21 254.00 | 540 034.00 | 561 288.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 980 469.00 | | 980 469.00 | 980 469.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 1 010 364.00 | | 1 010 364.00 | 1 010 364.00 |
CO Grand total (0 to V) | 1 571 652.00 | 21 254.00 | 1 550 398.00 | 1 571 652.00 |
CU Other investments | 539 534.00 | | 539 534.00 | 539 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 1 204 262.00 | | | 1 204 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 604.00 | | | 79 604.00 |
DL TOTAL (I) | 1 332 266.00 | | | 1 332 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 566.00 | | | 36 566.00 |
DX Trade payables and related accounts | 11 622.00 | | | 11 622.00 |
DY Tax and social security liabilities | 5 955.00 | | | 5 955.00 |
EA Other liabilities | 163 989.00 | | | 163 989.00 |
EC TOTAL (IV) | 218 132.00 | | | 218 132.00 |
EE Grand total (I to V) | 1 550 398.00 | | | 1 550 398.00 |
EG Accrued income and payables due within one year | 218 132.00 | | | 218 132.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 65 200.00 | |
FW Other purchases and external expenses | | | 42 302.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 429.00 | |
GF Total Operating Expenses (II) | | | 147 387.00 | |
GG - OPERATING RESULT (I - II) | | | -82 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 13 392.00 | |
GP Total financial income (V) | | | 153 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A2 TOTAL ASSETS | 33 429.00 | | | 33 429.00 |
HA Exceptional income from management transactions | 8 445.00 | | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | | | 8 445.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 399.00 | | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 036.00 | | | 227 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 432.00 | | | 147 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 604.00 | | | 79 604.00 |
HP References: Equipment leasing | 30 908.00 | | | 30 908.00 |
