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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 000.00 | 2 612.00 | 21 387.00 | 24 000.00 |
AT Other tangible assets | 6 493.00 | 1 949.00 | 4 543.00 | 6 493.00 |
BJ TOTAL (I) | 30 663.00 | 4 562.00 | 26 101.00 | 30 663.00 |
BX Customers and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 67 796.00 | | 67 796.00 | 67 796.00 |
CF Cash and cash equivalents | 159 807.00 | | 159 807.00 | 159 807.00 |
CJ TOTAL (II) | 230 776.00 | | 230 776.00 | 230 776.00 |
CO Grand total (0 to V) | 261 439.00 | 4 562.00 | 256 877.00 | 261 439.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 3 933.00 | | | 3 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 015.00 | | | 110 015.00 |
DL TOTAL (I) | 223 948.00 | | | 223 948.00 |
DX Trade payables and related accounts | 8 647.00 | | | 8 647.00 |
DY Tax and social security liabilities | 21 847.00 | | | 21 847.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 32 928.00 | | | 32 928.00 |
EE Grand total (I to V) | 256 877.00 | | | 256 877.00 |
EG Accrued income and payables due within one year | 30 495.00 | | | 30 495.00 |
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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 | 104 492.00 | | 104 492.00 | 104 492.00 |
FJ Net sales | 104 492.00 | | 104 492.00 | 104 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 121 128.00 | |
FW Other purchases and external expenses | | | 175 300.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 20 316.00 | |
GF Total Operating Expenses (II) | | | 205 574.00 | |
GG - OPERATING RESULT (I - II) | | | -84 446.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 219 938.00 | | | 219 938.00 |
HD Total exceptional income (VII) | 219 938.00 | | | 219 938.00 |
HE Exceptional expenses on management operations | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 431.00 | | | 214 431.00 |
HK Income tax | 19 984.00 | | | 19 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 080.00 | | | 341 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 065.00 | | | 231 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 015.00 | | | 110 015.00 |
HP References: Equipment leasing | 36 438.00 | | | 36 438.00 |
