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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 | 65 500.00 | 14 569.00 | 50 932.00 | 65 500.00 |
BJ TOTAL (I) | 932 692.00 | 44 569.00 | 888 124.00 | 932 692.00 |
BZ Other receivables | 318 522.00 | | 318 522.00 | 318 522.00 |
CF Cash and cash equivalents | 183 754.00 | | 183 754.00 | 183 754.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 505 050.00 | | 505 050.00 | 505 050.00 |
CO Grand total (0 to V) | 1 437 743.00 | 44 569.00 | 1 393 174.00 | 1 437 743.00 |
CU Other investments | 867 192.00 | 30 000.00 | 837 192.00 | 867 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 27 232.00 | | | 27 232.00 |
DG Other reserves | 434 498.00 | | | 434 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 134.00 | | | 175 134.00 |
DL TOTAL (I) | 1 236 865.00 | | | 1 236 865.00 |
DU Loans and Debts from Credit Institutions (3) | 23 427.00 | | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 2 799.00 | | | 2 799.00 |
DY Tax and social security liabilities | 60 083.00 | | | 60 083.00 |
EC TOTAL (IV) | 156 309.00 | | | 156 309.00 |
EE Grand total (I to V) | 1 393 174.00 | | | 1 393 174.00 |
EG Accrued income and payables due within one year | 141 832.00 | | | 141 832.00 |
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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 | 302 400.00 | | 302 400.00 | 302 400.00 |
FJ Net sales | 302 400.00 | | 302 400.00 | 302 400.00 |
FR Total operating income (I) | | | 302 400.00 | |
FW Other purchases and external expenses | | | 59 427.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 155 277.00 | |
FZ Social Security Contributions | | | 60 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GF Total Operating Expenses (II) | | | 295 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 19 560.00 | | | 19 560.00 |
HH Total exceptional expenses (VIII) | 19 696.00 | | | 19 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | | | 3 304.00 |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 400.00 | | | 495 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 266.00 | | | 320 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 134.00 | | | 175 134.00 |
HP References: Equipment leasing | 22 588.00 | | | 22 588.00 |
