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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 2 827.00 | 17 172.00 | 20 000.00 |
AT Other tangible assets | 841.00 | 841.00 | | 841.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 337 576.00 | 3 669.00 | 333 906.00 | 337 576.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 25 858.00 | | 25 858.00 | 25 858.00 |
CO Grand total (0 to V) | 363 435.00 | 3 669.00 | 359 765.00 | 363 435.00 |
CU Other investments | 316 634.00 | | 316 634.00 | 316 634.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 637.00 | | | 135 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 487.00 | | | 41 487.00 |
DL TOTAL (I) | 188 124.00 | | | 188 124.00 |
DU Loans and Debts from Credit Institutions (3) | 158 437.00 | | | 158 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 12 525.00 | | | 12 525.00 |
EC TOTAL (IV) | 171 640.00 | | | 171 640.00 |
EE Grand total (I to V) | 359 765.00 | | | 359 765.00 |
EG Accrued income and payables due within one year | 46 997.00 | | | 46 997.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 11 304.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 47 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 61 307.00 | |
GG - OPERATING RESULT (I - II) | | | 56 692.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 038.00 | | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 001.00 | | | 118 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 514.00 | | | 76 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 487.00 | | | 41 487.00 |
HP References: Equipment leasing | 6 459.00 | | | 6 459.00 |
