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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 | 2 276.00 | 1 188.00 | 1 088.00 | 2 276.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 402 482.00 | 1 188.00 | 401 294.00 | 402 482.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 70 926.00 | | 70 926.00 | 70 926.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 73 034.00 | | 73 034.00 | 73 034.00 |
CO Grand total (0 to V) | 475 516.00 | 1 188.00 | 474 328.00 | 475 516.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 177.00 | 14 171.00 | | 32 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 955.00 | 19 007.00 | | 28 955.00 |
DL TOTAL (I) | 72 132.00 | 43 177.00 | | 72 132.00 |
DU Loans and Debts from Credit Institutions (3) | 179 412.00 | 203 414.00 | | 179 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 129.00 | 148 206.00 | | 157 129.00 |
DX Trade payables and related accounts | 1 791.00 | 502.00 | | 1 791.00 |
DY Tax and social security liabilities | 15 614.00 | 11 030.00 | | 15 614.00 |
EB Prepaid income (2) | 48 250.00 | 37 500.00 | | 48 250.00 |
EC TOTAL (IV) | 402 196.00 | 400 652.00 | | 402 196.00 |
EE Grand total (I to V) | 474 328.00 | 443 829.00 | | 474 328.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 937.00 | |
FW Other purchases and external expenses | | | 23 298.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 73 635.00 | |
FZ Social Security Contributions | | | 46 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 685.00 | |
GG - OPERATING RESULT (I - II) | | | 28 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 334.00 | |
GP Total financial income (V) | | | 10 334.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 307.00 | 2 038.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 270.00 | 147 782.00 | | 184 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 315.00 | 128 775.00 | | 155 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 955.00 | 19 007.00 | | 28 955.00 |
HP References: Equipment leasing | 6 250.00 | | | 6 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 179 227.00 | 24 370.00 | 101 548.00 | 179 227.00 |
