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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 | 5 824.00 | 3 641.00 | 2 182.00 | 5 824.00 |
BJ TOTAL (I) | 190 824.00 | 3 641.00 | 187 182.00 | 190 824.00 |
BX Customers and related accounts | 41 158.00 | | 41 158.00 | 41 158.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 457.00 | | 416 457.00 | 416 457.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 461 776.00 | | 461 776.00 | 461 776.00 |
CO Grand total (0 to V) | 652 600.00 | 3 641.00 | 648 959.00 | 652 600.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 410 047.00 | 467 055.00 | | 410 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 766.00 | -57 007.00 | | 190 766.00 |
DL TOTAL (I) | 628 414.00 | 437 647.00 | | 628 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 571.00 | | 4 417.00 |
DX Trade payables and related accounts | 4 800.00 | 10 317.00 | | 4 800.00 |
DY Tax and social security liabilities | 11 328.00 | 25 245.00 | | 11 328.00 |
EC TOTAL (IV) | 20 545.00 | 36 133.00 | | 20 545.00 |
EE Grand total (I to V) | 648 959.00 | 473 780.00 | | 648 959.00 |
EI Including equity loans | 4 417.00 | | | 4 417.00 |
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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 | 56 798.00 | | 56 798.00 | 56 798.00 |
FJ Net sales | 56 798.00 | | 56 798.00 | 56 798.00 |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 57 438.00 | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 42 863.00 | |
GG - OPERATING RESULT (I - II) | | | 14 575.00 | |
GL Other interest and similar income | | | 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 503.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 750.00 | | | 175 750.00 |
HC Reversals of provisions and transfers of expenses | 468 813.00 | | | 468 813.00 |
HD Total exceptional income (VII) | 644 563.00 | | | 644 563.00 |
HE Exceptional expenses on management operations | 468 813.00 | 34.00 | | 468 813.00 |
HG Exceptional depreciation and provisions | | 132 233.00 | | |
HH Total exceptional expenses (VIII) | 468 813.00 | 132 267.00 | | 468 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 750.00 | -132 267.00 | | 175 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 503.00 | 113 256.00 | | 702 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 737.00 | 170 263.00 | | 511 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 766.00 | -57 007.00 | | 190 766.00 |
HP References: Equipment leasing | 17 021.00 | 6 170.00 | | 17 021.00 |
