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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 | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
BJ TOTAL (I) | 1 438 939.00 | | 1 438 939.00 | 1 438 939.00 |
BX Customers and related accounts | 52 570.00 | | 52 570.00 | 52 570.00 |
BZ Other receivables | 147 407.00 | | 147 407.00 | 147 407.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 202 520.00 | | 202 520.00 | 202 520.00 |
CO Grand total (0 to V) | 1 641 460.00 | | 1 641 460.00 | 1 641 460.00 |
CU Other investments | 182 694.00 | | 182 694.00 | 182 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 227 220.00 | | | 1 227 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 256.00 | | | 38 256.00 |
DL TOTAL (I) | 1 441 477.00 | | | 1 441 477.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 020.00 | | | 32 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 683.00 | | | 127 683.00 |
DX Trade payables and related accounts | 7 450.00 | | | 7 450.00 |
DY Tax and social security liabilities | 32 827.00 | | | 32 827.00 |
EC TOTAL (IV) | 199 982.00 | | | 199 982.00 |
EE Grand total (I to V) | 1 641 460.00 | | | 1 641 460.00 |
EG Accrued income and payables due within one year | 184 945.00 | | | 184 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 43 809.00 | | 43 809.00 | 43 809.00 |
FJ Net sales | 43 809.00 | | 43 809.00 | 43 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 811.00 | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 26 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 824.00 | |
GP Total financial income (V) | | | 47 824.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 8 397.00 | | | 8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 635.00 | | | 91 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 378.00 | | | 53 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 256.00 | | | 38 256.00 |
HP References: Equipment leasing | 6 511.00 | | | 6 511.00 |
