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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -3.00 | |
AR Technical installations, industrial equipment and tools | 19 745.00 | 6 702.00 | 13 042.00 | 19 745.00 |
BJ TOTAL (I) | 568 822.00 | 6 702.00 | 562 119.00 | 568 822.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 1 360 406.00 | | 1 360 406.00 | 1 360 406.00 |
CF Cash and cash equivalents | 362 161.00 | | 362 161.00 | 362 161.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 1 881 969.00 | | 1 881 969.00 | 1 881 969.00 |
CO Grand total (0 to V) | 2 450 791.00 | 6 702.00 | 2 444 088.00 | 2 450 791.00 |
CU Other investments | 549 077.00 | | 549 077.00 | 549 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 956 240.00 | 429 181.00 | | 956 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 389.00 | 527 058.00 | | 624 389.00 |
DL TOTAL (I) | 1 635 629.00 | 1 011 240.00 | | 1 635 629.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 29.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 962.00 | 818 020.00 | | 658 962.00 |
DX Trade payables and related accounts | 12 180.00 | 7 695.00 | | 12 180.00 |
DY Tax and social security liabilities | 136 465.00 | 20 957.00 | | 136 465.00 |
EC TOTAL (IV) | 808 458.00 | 846 703.00 | | 808 458.00 |
EE Grand total (I to V) | 2 444 088.00 | 1 857 943.00 | | 2 444 088.00 |
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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 | 343 000.00 | | 343 000.00 | 343 000.00 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 344 020.00 | |
FW Other purchases and external expenses | | | 54 398.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 931.00 | |
GG - OPERATING RESULT (I - II) | | | 285 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 487.00 | |
GP Total financial income (V) | | | 435 487.00 | |
GR Interest and similar expenses | | | 21 190.00 | |
GU Total financial expenses (VI) | | | 21 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 997.00 | 4 027.00 | | 74 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 507.00 | 562 083.00 | | 779 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 118.00 | 35 024.00 | | 155 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 389.00 | 527 058.00 | | 624 389.00 |
HP References: Equipment leasing | 14 083.00 | | | 14 083.00 |
