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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | 2 429.00 | 6 571.00 | 9 000.00 |
AT Other tangible assets | 5 436.00 | 2 529.00 | 2 907.00 | 5 436.00 |
BD Other fixed assets | 612 500.00 | 56 250.00 | 556 250.00 | 612 500.00 |
BJ TOTAL (I) | 646 936.00 | 61 208.00 | 585 728.00 | 646 936.00 |
BX Customers and related accounts | 75 046.00 | | 75 046.00 | 75 046.00 |
BZ Other receivables | 156 535.00 | | 156 535.00 | 156 535.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 234 433.00 | | 234 433.00 | 234 433.00 |
CO Grand total (0 to V) | 881 369.00 | 61 208.00 | 820 161.00 | 881 369.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 7 585.00 | 130.00 | | 7 585.00 |
DG Other reserves | 14 929.00 | 2 460.00 | | 14 929.00 |
DH Retained earnings | | -19 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 947.00 | 99 899.00 | | 70 947.00 |
DL TOTAL (I) | 705 961.00 | 695 014.00 | | 705 961.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 7 539.00 | | 2 539.00 |
DX Trade payables and related accounts | 13 273.00 | 14 118.00 | | 13 273.00 |
DY Tax and social security liabilities | 86 147.00 | 40 526.00 | | 86 147.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 144.00 | 26 796.00 | | 144.00 |
EC TOTAL (IV) | 114 200.00 | 88 979.00 | | 114 200.00 |
EE Grand total (I to V) | 820 161.00 | 783 994.00 | | 820 161.00 |
EG Accrued income and payables due within one year | 114 200.00 | 88 979.00 | | 114 200.00 |
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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 | 370 321.00 | | 370 321.00 | 370 321.00 |
FJ Net sales | 370 321.00 | | 370 321.00 | 370 321.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 370 331.00 | |
FW Other purchases and external expenses | | | 113 187.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 172 172.00 | |
FZ Social Security Contributions | | | 68 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 359 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 351.00 | |
GO Net income from sales of marketable securities | | | 116 587.00 | |
GP Total financial income (V) | | | 116 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 250.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 56 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | | 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 270.00 | 190 945.00 | | 487 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 323.00 | 91 045.00 | | 416 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 947.00 | 99 899.00 | | 70 947.00 |
HP References: Equipment leasing | 4 087.00 | 1 078.00 | | 4 087.00 |
