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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 686 200.00 | | 686 200.00 | 686 200.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 107 462.00 | | 107 462.00 | 107 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 030.00 | | 17 030.00 | 17 030.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 215 226.00 | | 215 226.00 | 215 226.00 |
CO Grand total (0 to V) | 901 426.00 | | 901 426.00 | 901 426.00 |
CU Other investments | 686 200.00 | | 686 200.00 | 686 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 732 279.00 | 732 279.00 | | 732 279.00 |
DH Retained earnings | -15 978.00 | | | -15 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 079.00 | -15 978.00 | | 86 079.00 |
DL TOTAL (I) | 824 380.00 | 738 301.00 | | 824 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | 11 029.00 | | 9 529.00 |
DX Trade payables and related accounts | 3 612.00 | 3 076.00 | | 3 612.00 |
DY Tax and social security liabilities | 62 406.00 | 14 628.00 | | 62 406.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 77 047.00 | 91 618.00 | | 77 047.00 |
EE Grand total (I to V) | 901 426.00 | 829 919.00 | | 901 426.00 |
EG Accrued income and payables due within one year | 75 719.00 | 91 618.00 | | 75 719.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 006.00 | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 187 248.00 | |
FZ Social Security Contributions | | | 5 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 880.00 | |
GG - OPERATING RESULT (I - II) | | | 18 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 71 315.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -337.00 | | |
A2 TOTAL ASSETS | | 78 968.00 | | |
HE Exceptional expenses on management operations | 404.00 | 180.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 180.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -180.00 | | -404.00 |
HK Income tax | 498.00 | -7 816.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 322.00 | 184 164.00 | | 311 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 243.00 | 200 142.00 | | 225 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 079.00 | -15 978.00 | | 86 079.00 |
HP References: Equipment leasing | 8 983.00 | | | 8 983.00 |
HQ References: Real Estate Leasing | | 9 213.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 668 700.00 | | 17 500.00 | 668 700.00 |
I4 DECREASES Grand Total | | | 686 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 700.00 | | 17 500.00 | 668 700.00 |
