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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 201.00 | 1 955.00 | 245.00 | 2 201.00 |
BB Receivables related to investments | 277 795.00 | | 277 795.00 | 277 795.00 |
BJ TOTAL (I) | 279 998.00 | 1 955.00 | 278 041.00 | 279 998.00 |
BZ Other receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 18 139.00 | | 18 139.00 | 18 139.00 |
CO Grand total (0 to V) | 298 136.00 | 1 955.00 | 296 180.00 | 298 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 93 405.00 | 66 524.00 | | 93 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 982.00 | 26 881.00 | | 27 982.00 |
DL TOTAL (I) | 123 588.00 | 95 605.00 | | 123 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 729.00 | 32 633.00 | | 51 729.00 |
DX Trade payables and related accounts | 77 839.00 | 78 233.00 | | 77 839.00 |
DY Tax and social security liabilities | 43 025.00 | 44 310.00 | | 43 025.00 |
EC TOTAL (IV) | 172 592.00 | 161 656.00 | | 172 592.00 |
EE Grand total (I to V) | 296 180.00 | 257 263.00 | | 296 180.00 |
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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 | 104 520.00 | | 104 520.00 | 104 520.00 |
FJ Net sales | 104 520.00 | | 104 520.00 | 104 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 520.00 | |
FW Other purchases and external expenses | | | 45 195.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 63 707.00 | |
GG - OPERATING RESULT (I - II) | | | 40 813.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | 6 603.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 6 603.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | -6 603.00 | | -1 822.00 |
HK Income tax | 10 825.00 | 9 706.00 | | 10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 520.00 | 258 900.00 | | 104 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 538.00 | 232 018.00 | | 76 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 982.00 | 26 881.00 | | 27 982.00 |
HP References: Equipment leasing | 14 033.00 | 16 839.00 | | 14 033.00 |
