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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
BB Receivables related to investments | 31 117.00 | | 31 117.00 | 31 117.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 666 317.00 | | 666 317.00 | 666 317.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 11 026.00 | | 11 026.00 | 11 026.00 |
CO Grand total (0 to V) | 677 344.00 | | 677 344.00 | 677 344.00 |
CU Other investments | 600 100.00 | | 600 100.00 | 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 339 688.00 | | | 339 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 732.00 | | | 106 732.00 |
DL TOTAL (I) | 447 521.00 | | | 447 521.00 |
DU Loans and Debts from Credit Institutions (3) | 130 544.00 | | | 130 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 227.00 | | | 60 227.00 |
DX Trade payables and related accounts | 786.00 | | | 786.00 |
DY Tax and social security liabilities | 38 264.00 | | | 38 264.00 |
EC TOTAL (IV) | 229 822.00 | | | 229 822.00 |
EE Grand total (I to V) | 677 344.00 | | | 677 344.00 |
EG Accrued income and payables due within one year | 127 591.00 | | | 127 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 76 666.00 | | 76 666.00 | 76 666.00 |
FJ Net sales | 76 666.00 | | 76 666.00 | 76 666.00 |
FR Total operating income (I) | | | 76 666.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 23 903.00 | |
GF Total Operating Expenses (II) | | | 71 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 590.00 | |
GP Total financial income (V) | | | 102 590.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 903.00 | | | 23 903.00 |
HK Income tax | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 256.00 | | | 179 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 524.00 | | | 72 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 732.00 | | | 106 732.00 |
HP References: Equipment leasing | 2 853.00 | | | 2 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 635 150.00 | | 31 168.00 | 635 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 318.00 | |
I4 DECREASES Grand Total | | | 666 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 150.00 | | 31 168.00 | 635 150.00 |
