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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 | 21 254.00 | 21 254.00 | | 21 254.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 561 288.00 | 21 254.00 | 540 034.00 | 561 288.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 817 277.00 | | 817 277.00 | 817 277.00 |
CJ TOTAL (II) | 825 742.00 | | 825 742.00 | 825 742.00 |
CO Grand total (0 to V) | 1 387 031.00 | 21 254.00 | 1 365 776.00 | 1 387 031.00 |
CU Other investments | 539 534.00 | | 539 534.00 | 539 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 1 193 866.00 | | | 1 193 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 988.00 | | | 39 988.00 |
DL TOTAL (I) | 1 282 254.00 | | | 1 282 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 4 131.00 | | | 4 131.00 |
EA Other liabilities | 70 800.00 | | | 70 800.00 |
EC TOTAL (IV) | 83 522.00 | | | 83 522.00 |
EE Grand total (I to V) | 1 365 776.00 | | | 1 365 776.00 |
EG Accrued income and payables due within one year | 83 522.00 | | | 83 522.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 453.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 641.00 | |
GG - OPERATING RESULT (I - II) | | | -66 639.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | 9 030.00 | |
GP Total financial income (V) | | | 92 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 630.00 | | | 31 630.00 |
HA Exceptional income from management transactions | 14 043.00 | | | 14 043.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 68 043.00 | | | 68 043.00 |
HF Exceptional expenses on capital transactions | 53 446.00 | | | 53 446.00 |
HH Total exceptional expenses (VIII) | 53 446.00 | | | 53 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 597.00 | | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 075.00 | | | 220 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 086.00 | | | 180 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 988.00 | | | 39 988.00 |
HP References: Equipment leasing | 18 066.00 | | | 18 066.00 |
