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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 199 907.00 | | 199 907.00 | 199 907.00 |
CD Marketable securities | 36 441.00 | | 36 441.00 | 36 441.00 |
CF Cash and cash equivalents | 397 817.00 | | 397 817.00 | 397 817.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 636 057.00 | | 636 057.00 | 636 057.00 |
CO Grand total (0 to V) | 636 057.00 | | 636 057.00 | 636 057.00 |
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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 | 360 947.00 | | | 360 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 088.00 | | | 258 088.00 |
DL TOTAL (I) | 624 536.00 | | | 624 536.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 2 915.00 | | | 2 915.00 |
DY Tax and social security liabilities | 8 521.00 | | | 8 521.00 |
EC TOTAL (IV) | 11 522.00 | | | 11 522.00 |
EE Grand total (I to V) | 636 057.00 | | | 636 057.00 |
EG Accrued income and payables due within one year | 11 522.00 | | | 11 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 28 306.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 29 833.00 | |
GG - OPERATING RESULT (I - II) | | | -28 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 385.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GO Net income from sales of marketable securities | | | 776.00 | |
GP Total financial income (V) | | | 265 911.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
HA Exceptional income from management transactions | 121 855.00 | | | 121 855.00 |
HD Total exceptional income (VII) | 121 855.00 | | | 121 855.00 |
HE Exceptional expenses on management operations | 101 085.00 | | | 101 085.00 |
HH Total exceptional expenses (VIII) | 101 085.00 | | | 101 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 769.00 | | | 20 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 473.00 | | | 389 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 385.00 | | | 131 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 088.00 | | | 258 088.00 |
HP References: Equipment leasing | 6 293.00 | | | 6 293.00 |
