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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 368 910.00 | | 368 910.00 | 368 910.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 294 075.00 | | 294 075.00 | 294 075.00 |
CF Cash and cash equivalents | 48 078.00 | | 48 078.00 | 48 078.00 |
CJ TOTAL (II) | 358 233.00 | | 358 233.00 | 358 233.00 |
CO Grand total (0 to V) | 727 143.00 | | 727 143.00 | 727 143.00 |
CU Other investments | 358 910.00 | | 358 910.00 | 358 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 9 051.00 | 7 690.00 | | 9 051.00 |
DG Other reserves | 171 984.00 | 146 119.00 | | 171 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 769.00 | 27 226.00 | | 123 769.00 |
DL TOTAL (I) | 639 804.00 | 516 035.00 | | 639 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 053.00 | 74 304.00 | | 43 053.00 |
DY Tax and social security liabilities | 44 286.00 | 10 724.00 | | 44 286.00 |
EC TOTAL (IV) | 87 339.00 | 85 027.00 | | 87 339.00 |
EE Grand total (I to V) | 727 143.00 | 601 062.00 | | 727 143.00 |
EI Including equity loans | 43 053.00 | | | 43 053.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 601.00 | |
FW Other purchases and external expenses | | | 17 068.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 905.00 | |
GG - OPERATING RESULT (I - II) | | | 31 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 331.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 331.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -331.00 | | -174.00 |
HK Income tax | 7 753.00 | 7 214.00 | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 601.00 | 97 195.00 | | 193 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 831.00 | 69 969.00 | | 69 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 769.00 | 27 226.00 | | 123 769.00 |
HP References: Equipment leasing | 9 834.00 | 9 768.00 | | 9 834.00 |
