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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 131.00 | 18 131.00 | | 18 131.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 3 404 493.00 | 18 131.00 | 3 386 362.00 | 3 404 493.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 146 119.00 | | 146 119.00 | 146 119.00 |
CF Cash and cash equivalents | 252 256.00 | | 252 256.00 | 252 256.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 686 633.00 | | 686 633.00 | 686 633.00 |
CO Grand total (0 to V) | 4 091 126.00 | 18 131.00 | 4 072 995.00 | 4 091 126.00 |
CU Other investments | 3 383 709.00 | | 3 383 709.00 | 3 383 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | | | 1 675 000.00 |
DD Legal reserve (1) | 46 241.00 | | | 46 241.00 |
DG Other reserves | 757 993.00 | | | 757 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 293.00 | | | 347 293.00 |
DL TOTAL (I) | 2 826 528.00 | | | 2 826 528.00 |
DU Loans and Debts from Credit Institutions (3) | 999 538.00 | | | 999 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 001.00 | | | 110 001.00 |
DX Trade payables and related accounts | 10 314.00 | | | 10 314.00 |
DY Tax and social security liabilities | 126 613.00 | | | 126 613.00 |
EC TOTAL (IV) | 1 246 467.00 | | | 1 246 467.00 |
EE Grand total (I to V) | 4 072 995.00 | | | 4 072 995.00 |
EG Accrued income and payables due within one year | 501 860.00 | | | 501 860.00 |
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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 | 885 600.00 | | 885 600.00 | 885 600.00 |
FJ Net sales | 885 600.00 | | 885 600.00 | 885 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 601.00 | |
FW Other purchases and external expenses | | | 58 531.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 233 756.00 | |
FZ Social Security Contributions | | | 39 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 133.00 | |
GG - OPERATING RESULT (I - II) | | | 544 468.00 | |
GR Interest and similar expenses | | | 35 744.00 | |
GU Total financial expenses (VI) | | | 35 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 430.00 | | | 161 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 601.00 | | | 885 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 308.00 | | | 538 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 293.00 | | | 347 293.00 |
HP References: Equipment leasing | 20 496.00 | | | 20 496.00 |
