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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 | 40 470.00 | | 40 470.00 | 40 470.00 |
BJ TOTAL (I) | 71 070.00 | | 71 070.00 | 71 070.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 75 091.00 | | 75 091.00 | 75 091.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 125 154.00 | | 125 154.00 | 125 154.00 |
CO Grand total (0 to V) | 196 224.00 | | 196 224.00 | 196 224.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DH Retained earnings | -22 281.00 | | | -22 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 878.00 | | | 114 878.00 |
DL TOTAL (I) | 122 997.00 | | | 122 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 720.00 | | | 29 720.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 37 582.00 | | | 37 582.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 73 227.00 | | | 73 227.00 |
EE Grand total (I to V) | 196 224.00 | | | 196 224.00 |
EG Accrued income and payables due within one year | 73 227.00 | | | 73 227.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 23 482.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 61 963.00 | |
FZ Social Security Contributions | | | 35 464.00 | |
GF Total Operating Expenses (II) | | | 125 513.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 464.00 | | | 35 464.00 |
HK Income tax | -30 385.00 | | | -30 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 006.00 | | | 210 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 128.00 | | | 95 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 878.00 | | | 114 878.00 |
HP References: Equipment leasing | 7 044.00 | | | 7 044.00 |
