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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 63 738.00 | 62 830.00 | 908.00 | 63 738.00 |
BJ TOTAL (I) | 141 914.00 | 63 500.00 | 78 414.00 | 141 914.00 |
BX Customers and related accounts | 10 137.00 | | 10 137.00 | 10 137.00 |
BZ Other receivables | 1 452 679.00 | | 1 452 679.00 | 1 452 679.00 |
CD Marketable securities | 428 583.00 | | 428 583.00 | 428 583.00 |
CF Cash and cash equivalents | 39 737.00 | | 39 737.00 | 39 737.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 931 270.00 | | 1 931 270.00 | 1 931 270.00 |
CO Grand total (0 to V) | 2 073 183.00 | 63 500.00 | 2 009 684.00 | 2 073 183.00 |
CU Other investments | 77 506.00 | | 77 506.00 | 77 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 391 708.00 | | | 1 391 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 742.00 | | | 74 742.00 |
DL TOTAL (I) | 1 950 450.00 | | | 1 950 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DX Trade payables and related accounts | 24 496.00 | | | 24 496.00 |
DY Tax and social security liabilities | 31 649.00 | | | 31 649.00 |
EC TOTAL (IV) | 59 234.00 | | | 59 234.00 |
EE Grand total (I to V) | 2 009 684.00 | | | 2 009 684.00 |
EG Accrued income and payables due within one year | 59 234.00 | | | 59 234.00 |
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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 | 32 641.00 | | 32 641.00 | 32 641.00 |
FJ Net sales | 32 641.00 | | 32 641.00 | 32 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 860.00 | |
FW Other purchases and external expenses | | | 64 604.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 57 792.00 | |
FZ Social Security Contributions | | | 37 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 164 565.00 | |
GG - OPERATING RESULT (I - II) | | | -123 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 332.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 219 791.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 218.00 | | | 8 218.00 |
A2 TOTAL ASSETS | 5 560.00 | | | 5 560.00 |
HK Income tax | 21 155.00 | | | 21 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 652.00 | | | 260 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 910.00 | | | 185 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 742.00 | | | 74 742.00 |
HP References: Equipment leasing | 11 825.00 | | | 11 825.00 |
