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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 261.00 | 590.00 | 850.00 |
BJ TOTAL (I) | 1 504 882.00 | 261.00 | 1 504 622.00 | 1 504 882.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 114 089.00 | | 1 114 089.00 | 1 114 089.00 |
CF Cash and cash equivalents | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 1 140 170.00 | | 1 140 170.00 | 1 140 170.00 |
CO Grand total (0 to V) | 2 645 052.00 | 261.00 | 2 644 791.00 | 2 645 052.00 |
CU Other investments | 1 504 032.00 | | 1 504 032.00 | 1 504 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 260.00 | 293 650.00 | | 276 260.00 |
DD Legal reserve (1) | 29 365.00 | 29 365.00 | | 29 365.00 |
DG Other reserves | 2 209 421.00 | 2 381 715.00 | | 2 209 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 365.00 | 10 301.00 | | 37 365.00 |
DL TOTAL (I) | 2 552 410.00 | 2 715 031.00 | | 2 552 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 48 252.00 | 4 536.00 | | 48 252.00 |
DY Tax and social security liabilities | 44 081.00 | 771.00 | | 44 081.00 |
EC TOTAL (IV) | 92 381.00 | 5 354.00 | | 92 381.00 |
EE Grand total (I to V) | 2 644 791.00 | 2 720 385.00 | | 2 644 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FR Total operating income (I) | | | 2 461.00 | |
FW Other purchases and external expenses | | | 38 636.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 42 154.00 | |
GG - OPERATING RESULT (I - II) | | | -39 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 623.00 | |
GP Total financial income (V) | | | 123 623.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 36 810.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 37 830.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -37 830.00 | | -90.00 |
HK Income tax | 46 460.00 | 6 327.00 | | 46 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 084.00 | 88 126.00 | | 126 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 719.00 | 77 825.00 | | 88 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 365.00 | 10 301.00 | | 37 365.00 |
HP References: Equipment leasing | 20 367.00 | 20 367.00 | | 20 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 48 252.00 | 48 252.00 | | 48 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 081.00 | 44 081.00 | | 44 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 089.00 | 1 114 089.00 | | 1 114 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 381.00 | 92 381.00 | | 92 381.00 |
