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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
BB Receivables related to investments | 289 763.00 | | 289 763.00 | 289 763.00 |
BJ TOTAL (I) | 1 070 563.00 | | 1 070 563.00 | 1 070 563.00 |
BX Customers and related accounts | 98 769.00 | | 98 769.00 | 98 769.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 114 799.00 | | 114 799.00 | 114 799.00 |
CO Grand total (0 to V) | 1 185 363.00 | | 1 185 363.00 | 1 185 363.00 |
CP Shares due in less than one year | 138 763.00 | | | 138 763.00 |
CU Other investments | 780 800.00 | | 780 800.00 | 780 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 636.00 | | | 230 636.00 |
DL TOTAL (I) | 980 636.00 | | | 980 636.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | | | 12 736.00 |
DX Trade payables and related accounts | 13 318.00 | | | 13 318.00 |
DY Tax and social security liabilities | 59 062.00 | | | 59 062.00 |
EA Other liabilities | 119 071.00 | | | 119 071.00 |
EC TOTAL (IV) | 204 726.00 | | | 204 726.00 |
EE Grand total (I to V) | 1 185 363.00 | | | 1 185 363.00 |
EG Accrued income and payables due within one year | 191 990.00 | | | 191 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 457 419.00 | | 457 419.00 | 457 419.00 |
FJ Net sales | 457 419.00 | | 457 419.00 | 457 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 896.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 479 332.00 | |
FW Other purchases and external expenses | | | 118 225.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 245 658.00 | |
FZ Social Security Contributions | | | 132 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 362.00 | |
GG - OPERATING RESULT (I - II) | | | -18 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 332.00 | | | 729 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 695.00 | | | 498 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 636.00 | | | 230 636.00 |
HP References: Equipment leasing | 38 225.00 | | | 38 225.00 |
