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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 445 500.00 | | 445 500.00 | 445 500.00 |
BJ TOTAL (I) | 1 861 321.00 | | 1 861 321.00 | 1 861 321.00 |
BX Customers and related accounts | 23 001.00 | | 23 001.00 | 23 001.00 |
BZ Other receivables | 2 817 781.00 | | 2 817 781.00 | 2 817 781.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 564 449.00 | | 564 449.00 | 564 449.00 |
CJ TOTAL (II) | 3 605 232.00 | | 3 605 232.00 | 3 605 232.00 |
CO Grand total (0 to V) | 5 466 553.00 | | 5 466 553.00 | 5 466 553.00 |
CU Other investments | 1 415 821.00 | | 1 415 821.00 | 1 415 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 527 387.00 | | | 3 527 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 226.00 | | | 337 226.00 |
DL TOTAL (I) | 4 964 614.00 | | | 4 964 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 306.00 | | | 407 306.00 |
DX Trade payables and related accounts | 9 539.00 | | | 9 539.00 |
DY Tax and social security liabilities | 51 792.00 | | | 51 792.00 |
EA Other liabilities | 33 300.00 | | | 33 300.00 |
EC TOTAL (IV) | 501 938.00 | | | 501 938.00 |
EE Grand total (I to V) | 5 466 553.00 | | | 5 466 553.00 |
EG Accrued income and payables due within one year | 501 938.00 | | | 501 938.00 |
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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 | 277 320.00 | | 277 320.00 | 277 320.00 |
FJ Net sales | 277 320.00 | | 277 320.00 | 277 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 279 240.00 | |
FW Other purchases and external expenses | | | 100 240.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 70 231.00 | |
GF Total Operating Expenses (II) | | | 174 182.00 | |
GG - OPERATING RESULT (I - II) | | | 105 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 906.00 | |
GL Other interest and similar income | | | 17 365.00 | |
GP Total financial income (V) | | | 307 272.00 | |
GR Interest and similar expenses | | | 42 207.00 | |
GU Total financial expenses (VI) | | | 42 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 10 952.00 | | | 10 952.00 |
HH Total exceptional expenses (VIII) | 10 952.00 | | | 10 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 952.00 | | | -10 952.00 |
HK Income tax | 21 944.00 | | | 21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 512.00 | | | 586 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 285.00 | | | 249 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 226.00 | | | 337 226.00 |
HP References: Equipment leasing | 1 863.00 | | | 1 863.00 |
