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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 79 368.00 | | 79 368.00 | 79 368.00 |
CF Cash and cash equivalents | 4 152 796.00 | | 4 152 796.00 | 4 152 796.00 |
CJ TOTAL (II) | 4 232 164.00 | | 4 232 164.00 | 4 232 164.00 |
CO Grand total (0 to V) | 4 232 664.00 | | 4 232 664.00 | 4 232 664.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 390.00 | 2 320 390.00 | | 2 320 390.00 |
DD Legal reserve (1) | 17 381.00 | 14 075.00 | | 17 381.00 |
DH Retained earnings | 330 241.00 | 267 419.00 | | 330 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 301.00 | 66 128.00 | | 1 185 301.00 |
DL TOTAL (I) | 3 853 313.00 | 2 668 012.00 | | 3 853 313.00 |
DU Loans and Debts from Credit Institutions (3) | 376 238.00 | 424 921.00 | | 376 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 28 444.00 | | 1 161.00 |
DX Trade payables and related accounts | | 1 951.00 | | |
EA Other liabilities | 1 952.00 | 1 932.00 | | 1 952.00 |
EC TOTAL (IV) | 379 351.00 | 457 248.00 | | 379 351.00 |
EE Grand total (I to V) | 4 232 664.00 | 3 125 260.00 | | 4 232 664.00 |
EG Accrued income and payables due within one year | 53 327.00 | 81 010.00 | | 53 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 103 455.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 35 951.00 | |
GF Total Operating Expenses (II) | | | 242 262.00 | |
GG - OPERATING RESULT (I - II) | | | -242 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 850.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 81 112.00 | |
GR Interest and similar expenses | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 12 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 326 876.00 | | | 4 326 876.00 |
HD Total exceptional income (VII) | 4 326 876.00 | | | 4 326 876.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 2 966 850.00 | | | 2 966 850.00 |
HH Total exceptional expenses (VIII) | 2 967 935.00 | | | 2 967 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358 940.00 | | | 1 358 940.00 |
HK Income tax | | -5 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 988.00 | 77 349.00 | | 4 407 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 686.00 | 11 221.00 | | 3 222 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 301.00 | 66 128.00 | | 1 185 301.00 |
HP References: Equipment leasing | 35 668.00 | | | 35 668.00 |
