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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 | 1 691 321.00 | | 1 691 321.00 | 1 691 321.00 |
BJ TOTAL (I) | 5 901 321.00 | | 5 901 321.00 | 5 901 321.00 |
BX Customers and related accounts | 144 318.00 | | 144 318.00 | 144 318.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 169 113.00 | | 169 113.00 | 169 113.00 |
CO Grand total (0 to V) | 6 070 434.00 | | 6 070 434.00 | 6 070 434.00 |
CU Other investments | 4 210 000.00 | | 4 210 000.00 | 4 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 201 000.00 | 4 201 000.00 | | 4 201 000.00 |
DD Legal reserve (1) | 420 100.00 | 420 100.00 | | 420 100.00 |
DG Other reserves | 645 000.00 | 679 000.00 | | 645 000.00 |
DH Retained earnings | 602.00 | 477.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 623.00 | 216 125.00 | | 345 623.00 |
DL TOTAL (I) | 5 612 325.00 | 5 516 702.00 | | 5 612 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 007.00 | 275 433.00 | | 69 007.00 |
DX Trade payables and related accounts | 91 896.00 | 91 368.00 | | 91 896.00 |
DY Tax and social security liabilities | 297 206.00 | 151 206.00 | | 297 206.00 |
EA Other liabilities | | 28 574.00 | | |
EC TOTAL (IV) | 458 109.00 | 546 581.00 | | 458 109.00 |
EE Grand total (I to V) | 6 070 434.00 | 6 063 283.00 | | 6 070 434.00 |
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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 | 693 696.00 | | 693 696.00 | 693 696.00 |
FJ Net sales | 693 696.00 | | 693 696.00 | 693 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 693 708.00 | |
FW Other purchases and external expenses | | | 103 335.00 | |
FX Taxes, duties, and similar payments | | | 75 548.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 74 102.00 | |
GF Total Operating Expenses (II) | | | 652 985.00 | |
GG - OPERATING RESULT (I - II) | | | 40 723.00 | |
GL Other interest and similar income | | | 305 000.00 | |
GP Total financial income (V) | | | 305 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 4 337.00 | 1 762.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 708.00 | 1 128 154.00 | | 998 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 085.00 | 912 029.00 | | 653 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 623.00 | 216 125.00 | | 345 623.00 |
HP References: Equipment leasing | 6 699.00 | 29 856.00 | | 6 699.00 |
