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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 1 048.00 | 1 368.00 | 2 416.00 |
AT Other tangible assets | 21 932.00 | 12 513.00 | 9 418.00 | 21 932.00 |
BJ TOTAL (I) | 9 283 568.00 | 13 562.00 | 9 270 006.00 | 9 283 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 23 533.00 | | 23 533.00 | 23 533.00 |
CO Grand total (0 to V) | 9 307 100.00 | 13 562.00 | 9 293 539.00 | 9 307 100.00 |
CU Other investments | 9 259 220.00 | | 9 259 220.00 | 9 259 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 344 250.00 | 6 344 250.00 | | 6 344 250.00 |
DD Legal reserve (1) | 119 160.00 | 76 092.00 | | 119 160.00 |
DH Retained earnings | 2 264 051.00 | 1 445 751.00 | | 2 264 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 462.00 | 861 368.00 | | 370 462.00 |
DL TOTAL (I) | 9 097 923.00 | 8 727 461.00 | | 9 097 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 749.00 | 695 622.00 | | 185 749.00 |
DX Trade payables and related accounts | 2 400.00 | 2 452.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 467.00 | 121 440.00 | | 4 467.00 |
EA Other liabilities | 3 000.00 | 309.00 | | 3 000.00 |
EC TOTAL (IV) | 195 615.00 | 819 823.00 | | 195 615.00 |
EE Grand total (I to V) | 9 293 539.00 | 9 547 284.00 | | 9 293 539.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 50 357.00 | |
FW Other purchases and external expenses | | | 42 814.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 21 285.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 92 489.00 | |
GG - OPERATING RESULT (I - II) | | | -42 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 412 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 886.00 | | |
HK Income tax | | 4 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 952.00 | 1 145 225.00 | | 462 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 489.00 | 283 857.00 | | 92 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 462.00 | 861 368.00 | | 370 462.00 |
HP References: Equipment leasing | 14 062.00 | 14 062.00 | | 14 062.00 |
