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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 445 500.00 | | 445 500.00 | 445 500.00 |
BJ TOTAL (I) | 2 961 321.00 | | 2 961 321.00 | 2 961 321.00 |
BX Customers and related accounts | 153 504.00 | | 153 504.00 | 153 504.00 |
BZ Other receivables | 2 742 979.00 | | 2 742 979.00 | 2 742 979.00 |
CF Cash and cash equivalents | 453 178.00 | | 453 178.00 | 453 178.00 |
CJ TOTAL (II) | 3 349 663.00 | | 3 349 663.00 | 3 349 663.00 |
CO Grand total (0 to V) | 6 310 984.00 | | 6 310 984.00 | 6 310 984.00 |
CU Other investments | 2 515 821.00 | | 2 515 821.00 | 2 515 821.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 695 894.00 | | | 3 695 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 731.00 | | | 232 731.00 |
DL TOTAL (I) | 5 028 626.00 | | | 5 028 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 065.00 | | | 1 163 065.00 |
DX Trade payables and related accounts | 28 794.00 | | | 28 794.00 |
DY Tax and social security liabilities | 64 356.00 | | | 64 356.00 |
EA Other liabilities | 26 141.00 | | | 26 141.00 |
EC TOTAL (IV) | 1 282 357.00 | | | 1 282 357.00 |
EE Grand total (I to V) | 6 310 984.00 | | | 6 310 984.00 |
EG Accrued income and payables due within one year | 1 282 357.00 | | | 1 282 357.00 |
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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 | 404 400.00 | | 404 400.00 | 404 400.00 |
FJ Net sales | 404 400.00 | | 404 400.00 | 404 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 480.00 | |
FW Other purchases and external expenses | | | 148 509.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 181 352.00 | |
FZ Social Security Contributions | | | 46 951.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 378 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 600.00 | |
GL Other interest and similar income | | | 18 461.00 | |
GP Total financial income (V) | | | 216 062.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HK Income tax | 9 774.00 | | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 543.00 | | | 621 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 811.00 | | | 388 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 731.00 | | | 232 731.00 |
HP References: Equipment leasing | 2 355.00 | | | 2 355.00 |
