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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 | 39 815.00 | 3 113.00 | 36 702.00 | 39 815.00 |
BB Receivables related to investments | 66 484.00 | | 66 484.00 | 66 484.00 |
BJ TOTAL (I) | 106 499.00 | 3 113.00 | 103 386.00 | 106 499.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 70 754.00 | | 70 754.00 | 70 754.00 |
CJ TOTAL (II) | 112 047.00 | | 112 047.00 | 112 047.00 |
CO Grand total (0 to V) | 218 546.00 | 3 113.00 | 215 433.00 | 218 546.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 156 780.00 | 130 790.00 | | 156 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 437.00 | 25 991.00 | | 13 437.00 |
DL TOTAL (I) | 172 417.00 | 158 980.00 | | 172 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 678.00 | 43 216.00 | | 33 678.00 |
DX Trade payables and related accounts | 120.00 | 365.00 | | 120.00 |
DY Tax and social security liabilities | 9 218.00 | 18 360.00 | | 9 218.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 43 016.00 | 61 951.00 | | 43 016.00 |
EE Grand total (I to V) | 215 433.00 | 220 931.00 | | 215 433.00 |
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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 |
FO Operating subsidies | | | 21 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 416.00 | |
FW Other purchases and external expenses | | | 28 621.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 36 416.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 807.00 | | |
HD Total exceptional income (VII) | | 3 807.00 | | |
HE Exceptional expenses on management operations | 1 563.00 | 881.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 881.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | 2 926.00 | | -1 563.00 |
HK Income tax | | 5 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 416.00 | 50 852.00 | | 51 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 979.00 | 24 861.00 | | 37 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 437.00 | 25 991.00 | | 13 437.00 |
HP References: Equipment leasing | | 5 613.00 | | |
