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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 | 1 399.00 | 232.00 | 1 168.00 | 1 399.00 |
BJ TOTAL (I) | 566 305.00 | 232.00 | 566 073.00 | 566 305.00 |
BX Customers and related accounts | 157 320.00 | | 157 320.00 | 157 320.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 786 354.00 | | 786 354.00 | 786 354.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 945 223.00 | | 945 223.00 | 945 223.00 |
CO Grand total (0 to V) | 1 511 529.00 | 232.00 | 1 511 296.00 | 1 511 529.00 |
CU Other investments | 564 906.00 | | 564 906.00 | 564 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 747 629.00 | | | 747 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 936.00 | | | 359 936.00 |
DL TOTAL (I) | 1 437 564.00 | | | 1 437 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 466.00 | | | 466.00 |
DY Tax and social security liabilities | 72 803.00 | | | 72 803.00 |
EC TOTAL (IV) | 73 732.00 | | | 73 732.00 |
EE Grand total (I to V) | 1 511 296.00 | | | 1 511 296.00 |
EG Accrued income and payables due within one year | 73 732.00 | | | 73 732.00 |
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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 | 344 150.00 | | 344 150.00 | 344 150.00 |
FJ Net sales | 344 150.00 | | 344 150.00 | 344 150.00 |
FR Total operating income (I) | | | 344 150.00 | |
FW Other purchases and external expenses | | | 26 683.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 55 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 85 643.00 | |
GG - OPERATING RESULT (I - II) | | | 258 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 714.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 174 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 110.00 | | | 73 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 689.00 | | | 518 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 753.00 | | | 158 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 936.00 | | | 359 936.00 |
HP References: Equipment leasing | 18 407.00 | | | 18 407.00 |
