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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 34 171.00 | 100 829.00 | 135 000.00 |
AT Other tangible assets | 16 119.00 | 14 515.00 | 1 605.00 | 16 119.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 577 224.00 | 54 460.00 | 522 764.00 | 577 224.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 26 910.00 | | 26 910.00 | 26 910.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 78 671.00 | | 78 671.00 | 78 671.00 |
CJ TOTAL (II) | 254 781.00 | | 254 781.00 | 254 781.00 |
CO Grand total (0 to V) | 832 005.00 | 54 460.00 | 777 545.00 | 832 005.00 |
CU Other investments | 405 250.00 | | 405 250.00 | 405 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 591 329.00 | | | 591 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 602.00 | | | 72 602.00 |
DL TOTAL (I) | 672 730.00 | | | 672 730.00 |
DU Loans and Debts from Credit Institutions (3) | 84 384.00 | | | 84 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 956.00 | | | 6 956.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 11 242.00 | | | 11 242.00 |
EC TOTAL (IV) | 104 815.00 | | | 104 815.00 |
EE Grand total (I to V) | 777 545.00 | | | 777 545.00 |
EG Accrued income and payables due within one year | 33 063.00 | | | 33 063.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 493.00 | |
FW Other purchases and external expenses | | | 23 126.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 84 020.00 | |
FZ Social Security Contributions | | | 42 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 166 313.00 | |
GG - OPERATING RESULT (I - II) | | | 28 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 334.00 | |
GL Other interest and similar income | | | 7 810.00 | |
GP Total financial income (V) | | | 26 144.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | | | 2 492.00 |
A2 TOTAL ASSETS | 38 752.00 | | | 38 752.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 650.00 | | | 28 650.00 |
HK Income tax | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 637.00 | | | 255 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 035.00 | | | 183 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 602.00 | | | 72 602.00 |
HP References: Equipment leasing | 6 059.00 | | | 6 059.00 |
