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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 943 885.00 | | 943 885.00 | 943 885.00 |
CF Cash and cash equivalents | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 952 949.00 | | 952 949.00 | 952 949.00 |
CO Grand total (0 to V) | 952 949.00 | | 952 949.00 | 952 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 855.00 | | | 40 855.00 |
DB Share, merger, contribution premiums, etc. | 35 256.00 | | | 35 256.00 |
DE Statutory or contractual reserves | 4 085.00 | | | 4 085.00 |
DG Other reserves | 826 579.00 | | | 826 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | | | 36 119.00 |
DL TOTAL (I) | 942 896.00 | | | 942 896.00 |
DX Trade payables and related accounts | 1 388.00 | | | 1 388.00 |
DY Tax and social security liabilities | 8 664.00 | | | 8 664.00 |
EC TOTAL (IV) | 10 052.00 | | | 10 052.00 |
EE Grand total (I to V) | 952 949.00 | | | 952 949.00 |
EG Accrued income and payables due within one year | 10 052.00 | | | 10 052.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 21 060.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 27 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GL Other interest and similar income | | | 10 985.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 255.00 | | | 90 255.00 |
HD Total exceptional income (VII) | 90 255.00 | | | 90 255.00 |
HF Exceptional expenses on capital transactions | 60 651.00 | | | 60 651.00 |
HH Total exceptional expenses (VIII) | 60 651.00 | | | 60 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 603.00 | | | 29 603.00 |
HK Income tax | 7 164.00 | | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 240.00 | | | 131 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 121.00 | | | 95 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 119.00 | | | 36 119.00 |
HP References: Equipment leasing | 13 532.00 | | | 13 532.00 |
