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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 | 1 881 321.00 | | 1 881 321.00 | 1 881 321.00 |
BJ TOTAL (I) | 6 091 321.00 | | 6 091 321.00 | 6 091 321.00 |
BX Customers and related accounts | 231 398.00 | | 231 398.00 | 231 398.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 90 896.00 | | 90 896.00 | 90 896.00 |
CJ TOTAL (II) | 323 205.00 | | 323 205.00 | 323 205.00 |
CO Grand total (0 to V) | 6 414 527.00 | | 6 414 527.00 | 6 414 527.00 |
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 | 741 000.00 | 645 000.00 | | 741 000.00 |
DH Retained earnings | 225.00 | 602.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 247.00 | 345 623.00 | | 394 247.00 |
DL TOTAL (I) | 5 756 572.00 | 5 612 325.00 | | 5 756 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 252.00 | 69 007.00 | | 100 252.00 |
DX Trade payables and related accounts | 92 436.00 | 91 896.00 | | 92 436.00 |
DY Tax and social security liabilities | 465 267.00 | 297 198.00 | | 465 267.00 |
EC TOTAL (IV) | 657 955.00 | 458 109.00 | | 657 955.00 |
EE Grand total (I to V) | 6 414 527.00 | 6 070 434.00 | | 6 414 527.00 |
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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 | 689 234.00 | | 689 234.00 | 689 234.00 |
FJ Net sales | 689 234.00 | | 689 234.00 | 689 234.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 236.00 | |
FW Other purchases and external expenses | | | 73 066.00 | |
FX Taxes, duties, and similar payments | | | 66 139.00 | |
FY Salaries and Wages | | | 325 000.00 | |
FZ Social Security Contributions | | | 68 756.00 | |
GF Total Operating Expenses (II) | | | 532 961.00 | |
GG - OPERATING RESULT (I - II) | | | 156 275.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 100.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 100.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -100.00 | | -32.00 |
HK Income tax | 61 996.00 | | | 61 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 236.00 | 998 708.00 | | 989 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 989.00 | 653 085.00 | | 594 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 247.00 | 345 623.00 | | 394 247.00 |
HP References: Equipment leasing | | 6 699.00 | | |
