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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 849.00 | 12 881.00 | 11 968.00 | 24 849.00 |
BB Receivables related to investments | 136 053.00 | | 136 053.00 | 136 053.00 |
BJ TOTAL (I) | 345 402.00 | 12 881.00 | 332 521.00 | 345 402.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 837.00 | | 29 837.00 | 29 837.00 |
CO Grand total (0 to V) | 375 239.00 | 12 881.00 | 362 358.00 | 375 239.00 |
CU Other investments | 184 500.00 | | 184 500.00 | 184 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 295 480.00 | 226 727.00 | | 295 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 625.00 | 108 754.00 | | 52 625.00 |
DL TOTAL (I) | 352 505.00 | 339 880.00 | | 352 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 391.00 | | 395.00 |
DX Trade payables and related accounts | 1 177.00 | 1 730.00 | | 1 177.00 |
DY Tax and social security liabilities | 8 280.00 | 26 481.00 | | 8 280.00 |
EC TOTAL (IV) | 9 853.00 | 28 749.00 | | 9 853.00 |
EE Grand total (I to V) | 362 358.00 | 368 629.00 | | 362 358.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 268.00 | |
FW Other purchases and external expenses | | | 30 786.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 101 199.00 | |
FZ Social Security Contributions | | | 80 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 219 135.00 | |
GG - OPERATING RESULT (I - II) | | | -16 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 71 437.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 941.00 | 3 111.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 706.00 | 324 791.00 | | 273 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 080.00 | 216 038.00 | | 221 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 625.00 | 108 754.00 | | 52 625.00 |
HP References: Equipment leasing | 21 519.00 | 21 519.00 | | 21 519.00 |
