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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 | 750.00 | 109.00 | 641.00 | 750.00 |
BJ TOTAL (I) | 37 661.00 | 109.00 | 37 552.00 | 37 661.00 |
BX Customers and related accounts | 112 200.00 | | 112 200.00 | 112 200.00 |
BZ Other receivables | 1 060 584.00 | | 1 060 584.00 | 1 060 584.00 |
CF Cash and cash equivalents | 1 324 908.00 | | 1 324 908.00 | 1 324 908.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 2 505 109.00 | | 2 505 109.00 | 2 505 109.00 |
CO Grand total (0 to V) | 2 542 770.00 | 109.00 | 2 542 661.00 | 2 542 770.00 |
CU Other investments | 36 911.00 | | 36 911.00 | 36 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 471 273.00 | | | 471 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 946.00 | | | 1 660 946.00 |
DL TOTAL (I) | 2 137 719.00 | | | 2 137 719.00 |
DU Loans and Debts from Credit Institutions (3) | 66 223.00 | | | 66 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 115.00 | | | 48 115.00 |
DX Trade payables and related accounts | 17 122.00 | | | 17 122.00 |
DY Tax and social security liabilities | 273 482.00 | | | 273 482.00 |
EC TOTAL (IV) | 404 943.00 | | | 404 943.00 |
EE Grand total (I to V) | 2 542 661.00 | | | 2 542 661.00 |
EG Accrued income and payables due within one year | 349 898.00 | | | 349 898.00 |
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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 | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 001.00 | |
FW Other purchases and external expenses | | | 74 502.00 | |
FX Taxes, duties, and similar payments | | | 41 399.00 | |
FY Salaries and Wages | | | 273 855.00 | |
FZ Social Security Contributions | | | 95 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 485 445.00 | |
GG - OPERATING RESULT (I - II) | | | 72 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 364.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 431 564.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 981.00 | | | 91 981.00 |
HA Exceptional income from management transactions | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 1 445 001.00 | | | 1 445 001.00 |
HD Total exceptional income (VII) | 1 447 283.00 | | | 1 447 283.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 206 291.00 | | | 206 291.00 |
HH Total exceptional expenses (VIII) | 206 477.00 | | | 206 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240 806.00 | | | 1 240 806.00 |
HK Income tax | 83 014.00 | | | 83 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 848.00 | | | 2 436 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 903.00 | | | 775 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 946.00 | | | 1 660 946.00 |
HP References: Equipment leasing | 32 667.00 | | | 32 667.00 |
