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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 673 000.00 | | 673 000.00 | 673 000.00 |
BJ TOTAL (I) | 673 000.00 | | 673 000.00 | 673 000.00 |
BX Customers and related accounts | 30 750.00 | | 30 750.00 | 30 750.00 |
BZ Other receivables | 746 489.00 | | 746 489.00 | 746 489.00 |
CF Cash and cash equivalents | 28 629.00 | | 28 629.00 | 28 629.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 806 172.00 | | 806 172.00 | 806 172.00 |
CO Grand total (0 to V) | 1 479 172.00 | | 1 479 172.00 | 1 479 172.00 |
CP Shares due in less than one year | 673 000.00 | | | 673 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -15 312.00 | -1 434.00 | | -15 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 388.00 | -4 758.00 | | 330 388.00 |
DL TOTAL (I) | 965 076.00 | 643 807.00 | | 965 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 40 835.00 | 2 820.00 | | 40 835.00 |
DY Tax and social security liabilities | 61 473.00 | 217.00 | | 61 473.00 |
EA Other liabilities | 410 737.00 | 128 800.00 | | 410 737.00 |
EC TOTAL (IV) | 514 096.00 | 131 842.00 | | 514 096.00 |
EE Grand total (I to V) | 1 479 172.00 | 775 649.00 | | 1 479 172.00 |
EG Accrued income and payables due within one year | 148 963.00 | 137 685.00 | | 148 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 697 379.00 | | 697 379.00 | 697 379.00 |
FJ Net sales | 697 379.00 | | 697 379.00 | 697 379.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 700 283.00 | |
FW Other purchases and external expenses | | | 105 548.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 508 719.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 626 688.00 | |
GG - OPERATING RESULT (I - II) | | | 73 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -106 810.00 | | | -106 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 283.00 | | | 850 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 895.00 | 13 879.00 | | 519 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 388.00 | -13 878.00 | | 330 388.00 |
HP References: Equipment leasing | 19 057.00 | | | 19 057.00 |
