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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 | 18 131.00 | 18 131.00 | | 18 131.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BJ TOTAL (I) | 3 402 442.00 | 18 733.00 | 3 383 709.00 | 3 402 442.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 407 478.00 | | 407 478.00 | 407 478.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 489 959.00 | | 489 959.00 | 489 959.00 |
CO Grand total (0 to V) | 3 892 401.00 | 18 733.00 | 3 873 668.00 | 3 892 401.00 |
CU Other investments | 3 383 709.00 | | 3 383 709.00 | 3 383 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | | | 1 675 000.00 |
DD Legal reserve (1) | 63 606.00 | | | 63 606.00 |
DG Other reserves | 1 027 621.00 | | | 1 027 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 908.00 | | | 260 908.00 |
DL TOTAL (I) | 3 027 137.00 | | | 3 027 137.00 |
DU Loans and Debts from Credit Institutions (3) | 744 606.00 | | | 744 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 364.00 | | | 36 364.00 |
DX Trade payables and related accounts | 7 138.00 | | | 7 138.00 |
DY Tax and social security liabilities | 58 420.00 | | | 58 420.00 |
EC TOTAL (IV) | 846 531.00 | | | 846 531.00 |
EE Grand total (I to V) | 3 873 668.00 | | | 3 873 668.00 |
EG Accrued income and payables due within one year | 365 141.00 | | | 365 141.00 |
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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 | 845 500.00 | | 845 500.00 | 845 500.00 |
FJ Net sales | 845 500.00 | | 845 500.00 | 845 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 502.00 | |
FW Other purchases and external expenses | | | 61 830.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 265 370.00 | |
FZ Social Security Contributions | | | 96 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 433 748.00 | |
GG - OPERATING RESULT (I - II) | | | 411 753.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 27 679.00 | |
GU Total financial expenses (VI) | | | 27 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 213.00 | | | 123 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 549.00 | | | 845 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 640.00 | | | 584 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 908.00 | | | 260 908.00 |
HP References: Equipment leasing | 11 956.00 | | | 11 956.00 |
