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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 057 890.00 | | 1 057 890.00 | 1 057 890.00 |
BX Customers and related accounts | 13 837.00 | | 13 837.00 | 13 837.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 93 251.00 | | 93 251.00 | 93 251.00 |
CJ TOTAL (II) | 107 788.00 | | 107 788.00 | 107 788.00 |
CO Grand total (0 to V) | 1 165 678.00 | | 1 165 678.00 | 1 165 678.00 |
CU Other investments | 1 056 890.00 | | 1 056 890.00 | 1 056 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | 407 500.00 | | 407 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 987.00 | | | 26 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 591.00 | 28 987.00 | | 155 591.00 |
DL TOTAL (I) | 592 079.00 | 436 487.00 | | 592 079.00 |
DU Loans and Debts from Credit Institutions (3) | 499 547.00 | 580 000.00 | | 499 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 065.00 | 42 792.00 | | 37 065.00 |
DX Trade payables and related accounts | 2 173.00 | 1 892.00 | | 2 173.00 |
DY Tax and social security liabilities | 34 813.00 | 12 030.00 | | 34 813.00 |
EC TOTAL (IV) | 573 599.00 | 636 715.00 | | 573 599.00 |
EE Grand total (I to V) | 1 165 678.00 | 1 073 203.00 | | 1 165 678.00 |
EG Accrued income and payables due within one year | 155 293.00 | 137 168.00 | | 155 293.00 |
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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 | 178 914.00 | | 178 914.00 | 178 914.00 |
FJ Net sales | 178 914.00 | | 178 914.00 | 178 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 917.00 | |
FW Other purchases and external expenses | | | 15 958.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 30 679.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 333.00 | |
GG - OPERATING RESULT (I - II) | | | 51 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 9 661.00 | | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 917.00 | 54 702.00 | | 298 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 325.00 | 25 714.00 | | 143 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 591.00 | 28 987.00 | | 155 591.00 |
HP References: Equipment leasing | 5 544.00 | | | 5 544.00 |
