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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 301 557.00 | | 301 557.00 | 301 557.00 |
CF Cash and cash equivalents | 40 347.00 | | 40 347.00 | 40 347.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 348 578.00 | | 348 578.00 | 348 578.00 |
CO Grand total (0 to V) | 590 578.00 | | 590 578.00 | 590 578.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 498.00 | | | 1 498.00 |
DG Other reserves | 470.00 | | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 349.00 | 29 969.00 | | 161 349.00 |
DL TOTAL (I) | 413 317.00 | 279 969.00 | | 413 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 95.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 085.00 | 192 653.00 | | 137 085.00 |
DX Trade payables and related accounts | 11 183.00 | 11 245.00 | | 11 183.00 |
DY Tax and social security liabilities | 22 555.00 | 20 992.00 | | 22 555.00 |
EA Other liabilities | 6 385.00 | 441.00 | | 6 385.00 |
EC TOTAL (IV) | 177 261.00 | 225 425.00 | | 177 261.00 |
EE Grand total (I to V) | 590 578.00 | 505 393.00 | | 590 578.00 |
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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 | 175 300.00 | | 175 300.00 | 175 300.00 |
FJ Net sales | 175 300.00 | | 175 300.00 | 175 300.00 |
FO Operating subsidies | | | 6 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 645.00 | |
FW Other purchases and external expenses | | | 53 777.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 58 396.00 | |
FZ Social Security Contributions | | | 17 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 130 275.00 | |
GG - OPERATING RESULT (I - II) | | | 51 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 122 074.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 000.00 | | |
HK Income tax | 10 364.00 | 3 701.00 | | 10 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 719.00 | 172 493.00 | | 303 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 370.00 | 142 525.00 | | 142 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 349.00 | 29 969.00 | | 161 349.00 |
HP References: Equipment leasing | 929.00 | | | 929.00 |
