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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 14 672.00 | 7 941.00 | 6 731.00 | 14 672.00 |
AT Other tangible assets | 4 090.00 | 3 973.00 | 117.00 | 4 090.00 |
BJ TOTAL (I) | 655 762.00 | 11 914.00 | 643 848.00 | 655 762.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 430 166.00 | | 430 166.00 | 430 166.00 |
CD Marketable securities | 527 999.00 | | 527 999.00 | 527 999.00 |
CF Cash and cash equivalents | 34 716.00 | | 34 716.00 | 34 716.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 994 572.00 | | 994 572.00 | 994 572.00 |
CO Grand total (0 to V) | 1 650 334.00 | 11 914.00 | 1 638 420.00 | 1 650 334.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 34 999.00 | | 70 000.00 |
DH Retained earnings | 583 730.00 | 125 271.00 | | 583 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 568.00 | 573 460.00 | | 86 568.00 |
DL TOTAL (I) | 1 440 298.00 | 1 433 730.00 | | 1 440 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 867.00 | 115 818.00 | | 168 867.00 |
DX Trade payables and related accounts | 1 671.00 | 824.00 | | 1 671.00 |
DY Tax and social security liabilities | 27 584.00 | 44 403.00 | | 27 584.00 |
EC TOTAL (IV) | 198 122.00 | 161 044.00 | | 198 122.00 |
EE Grand total (I to V) | 1 638 420.00 | 1 594 775.00 | | 1 638 420.00 |
EG Accrued income and payables due within one year | 198 122.00 | 161 044.00 | | 198 122.00 |
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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 | 60 230.00 | | 60 230.00 | 60 230.00 |
FJ Net sales | 60 230.00 | | 60 230.00 | 60 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 410.00 | |
FS Purchases of goods (including customs duties) | | | 882.00 | |
FW Other purchases and external expenses | | | 58 200.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 63 568.00 | |
FZ Social Security Contributions | | | 18 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 147 206.00 | |
GG - OPERATING RESULT (I - II) | | | -81 796.00 | |
GL Other interest and similar income | | | 138 918.00 | |
GP Total financial income (V) | | | 138 918.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 177.00 | | | 5 177.00 |
HB Exceptional income from capital transactions | 19 688.00 | | | 19 688.00 |
HD Total exceptional income (VII) | 19 688.00 | | | 19 688.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 180.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 239.00 | -180.00 | | 16 239.00 |
HK Income tax | -15 604.00 | -27 161.00 | | -15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 016.00 | 702 153.00 | | 224 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 448.00 | 128 693.00 | | 137 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 568.00 | 573 460.00 | | 86 568.00 |
HP References: Equipment leasing | 29 787.00 | 12 971.00 | | 29 787.00 |
