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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 2 798 091.00 | | 2 798 091.00 | 2 798 091.00 |
BX Customers and related accounts | 103 410.00 | | 103 410.00 | 103 410.00 |
BZ Other receivables | 115 450.00 | | 115 450.00 | 115 450.00 |
CF Cash and cash equivalents | 809 543.00 | | 809 543.00 | 809 543.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 1 043 390.00 | | 1 043 390.00 | 1 043 390.00 |
CO Grand total (0 to V) | 3 841 481.00 | | 3 841 481.00 | 3 841 481.00 |
CU Other investments | 2 796 990.00 | | 2 796 990.00 | 2 796 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | -4 841.00 | | | -4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 355.00 | | | 814 355.00 |
DL TOTAL (I) | 3 609 514.00 | | | 3 609 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 120.00 | | | 161 120.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 63 617.00 | | | 63 617.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 231 967.00 | | | 231 967.00 |
EE Grand total (I to V) | 3 841 481.00 | | | 3 841 481.00 |
EG Accrued income and payables due within one year | 231 967.00 | | | 231 967.00 |
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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 | 338 175.00 | | 338 175.00 | 338 175.00 |
FJ Net sales | 338 175.00 | | 338 175.00 | 338 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FR Total operating income (I) | | | 339 092.00 | |
FW Other purchases and external expenses | | | 61 913.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 264 321.00 | |
FZ Social Security Contributions | | | 14 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 994.00 | |
GP Total financial income (V) | | | 800 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
HK Income tax | -16 002.00 | | | -16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 086.00 | | | 1 140 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 731.00 | | | 325 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 355.00 | | | 814 355.00 |
HP References: Equipment leasing | 4 324.00 | | | 4 324.00 |
