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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 405.00 | | 32 405.00 | 32 405.00 |
BX Customers and related accounts | 1 416 885.00 | | 1 416 885.00 | 1 416 885.00 |
BZ Other receivables | 3 808 561.00 | | 3 808 561.00 | 3 808 561.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 5 226 226.00 | | 5 226 226.00 | 5 226 226.00 |
CO Grand total (0 to V) | 5 258 631.00 | | 5 258 631.00 | 5 258 631.00 |
CU Other investments | 32 405.00 | | 32 405.00 | 32 405.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 727.00 | 711 025.00 | | 2 240 727.00 |
DL TOTAL (I) | 3 340 727.00 | 1 811 025.00 | | 3 340 727.00 |
DQ Provisions for Expenses | | 37 557.00 | | |
DR TOTAL (IV) | | 37 557.00 | | |
DX Trade payables and related accounts | 1 681 868.00 | 1 841 186.00 | | 1 681 868.00 |
DY Tax and social security liabilities | 236 036.00 | 48 081.00 | | 236 036.00 |
EC TOTAL (IV) | 1 917 904.00 | 1 889 267.00 | | 1 917 904.00 |
EE Grand total (I to V) | 5 258 631.00 | 3 737 849.00 | | 5 258 631.00 |
EG Accrued income and payables due within one year | 1 917 904.00 | 1 889 267.00 | | 1 917 904.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 102 980.00 | |
FW Other purchases and external expenses | | | 34 944.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 959.00 | |
GH Attributed profit or transferred loss (III) | | | 1 129 911.00 | |
GI Supported loss or transferred profit (IV) | | | 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 553.00 | |
GP Total financial income (V) | | | 43 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 443.00 | 1 414 098.00 | | 2 276 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 716.00 | 703 072.00 | | 35 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 727.00 | 711 025.00 | | 2 240 727.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
