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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 562.00 | 12 144.00 | 6 418.00 | 18 562.00 |
AT Other tangible assets | 2 816.00 | 2 816.00 | | 2 816.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 378.00 | 14 960.00 | 11 418.00 | 26 378.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CD Marketable securities | 189 996.00 | | 189 996.00 | 189 996.00 |
CF Cash and cash equivalents | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 218 600.00 | | 218 600.00 | 218 600.00 |
CO Grand total (0 to V) | 244 979.00 | 14 960.00 | 230 018.00 | 244 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 134 854.00 | 130 733.00 | | 134 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | 4 120.00 | | -50.00 |
DL TOTAL (I) | 138 103.00 | 138 154.00 | | 138 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 551.00 | 37 122.00 | | 34 551.00 |
DX Trade payables and related accounts | 23 310.00 | 5 556.00 | | 23 310.00 |
DY Tax and social security liabilities | 21 331.00 | 32 350.00 | | 21 331.00 |
EB Prepaid income (2) | 12 721.00 | 45 374.00 | | 12 721.00 |
EC TOTAL (IV) | 91 914.00 | 120 403.00 | | 91 914.00 |
EE Grand total (I to V) | 230 018.00 | 258 557.00 | | 230 018.00 |
EG Accrued income and payables due within one year | 91 914.00 | 120 403.00 | | 91 914.00 |
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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 | 116 383.00 | | 116 383.00 | 116 383.00 |
FJ Net sales | 116 383.00 | | 116 383.00 | 116 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FR Total operating income (I) | | | 117 567.00 | |
FW Other purchases and external expenses | | | 73 578.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 118 454.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 403.00 | 135 088.00 | | 118 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 454.00 | 130 967.00 | | 118 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | 4 120.00 | | -50.00 |
HP References: Equipment leasing | 5 697.00 | 5 553.00 | | 5 697.00 |
