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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 220 638.00 | | 220 638.00 | 220 638.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 653.00 | | 220 653.00 | 220 653.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 354 070.00 | | 354 070.00 | 354 070.00 |
CF Cash and cash equivalents | 92 533.00 | | 92 533.00 | 92 533.00 |
CJ TOTAL (II) | 806 640.00 | | 806 640.00 | 806 640.00 |
CO Grand total (0 to V) | 1 027 293.00 | | 1 027 293.00 | 1 027 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 107.00 | 43 307.00 | | 976 107.00 |
DH Retained earnings | -6 780.00 | -3 246.00 | | -6 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | -3 533.00 | | 7 066.00 |
DL TOTAL (I) | 976 394.00 | 36 527.00 | | 976 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 698.00 | 11 160.00 | | 26 698.00 |
DX Trade payables and related accounts | 827.00 | | | 827.00 |
DY Tax and social security liabilities | 23 374.00 | | | 23 374.00 |
EC TOTAL (IV) | 50 899.00 | 11 160.00 | | 50 899.00 |
EE Grand total (I to V) | 1 027 293.00 | 47 687.00 | | 1 027 293.00 |
EG Accrued income and payables due within one year | 50 899.00 | | | 50 899.00 |
EI Including equity loans | 26 698.00 | | | 26 698.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FR Total operating income (I) | | | 45 500.00 | |
FW Other purchases and external expenses | | | 10 561.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 47 830.00 | |
FZ Social Security Contributions | | | 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 429.00 | |
GG - OPERATING RESULT (I - II) | | | -16 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760 000.00 | | | 760 000.00 |
HD Total exceptional income (VII) | 760 000.00 | | | 760 000.00 |
HF Exceptional expenses on capital transactions | 760 000.00 | | | 760 000.00 |
HH Total exceptional expenses (VIII) | 760 000.00 | | | 760 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 500.00 | | | 829 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 434.00 | 3 533.00 | | 822 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | -3 533.00 | | 7 066.00 |
HP References: Equipment leasing | 2 791.00 | | | 2 791.00 |
