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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 358 028.00 | 6 267.00 | 351 760.00 | 358 028.00 |
BX Customers and related accounts | 27 377.00 | | 27 377.00 | 27 377.00 |
BZ Other receivables | 68 636.00 | | 68 636.00 | 68 636.00 |
CF Cash and cash equivalents | 54 884.00 | | 54 884.00 | 54 884.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 152 598.00 | | 152 598.00 | 152 598.00 |
CO Grand total (0 to V) | 510 625.00 | 6 267.00 | 504 358.00 | 510 625.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 350 755.00 | | 350 755.00 | 350 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 3 781.00 | 3 450.00 | | 3 781.00 |
DH Retained earnings | 26 090.00 | 19 802.00 | | 26 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 882.00 | 6 619.00 | | 102 882.00 |
DL TOTAL (I) | 451 753.00 | 348 871.00 | | 451 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 193.00 | 26 379.00 | | 17 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 273.00 | | 3 521.00 |
DX Trade payables and related accounts | 6 748.00 | 2 695.00 | | 6 748.00 |
DY Tax and social security liabilities | 25 143.00 | 33 729.00 | | 25 143.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 52 605.00 | 83 076.00 | | 52 605.00 |
EE Grand total (I to V) | 504 358.00 | 431 947.00 | | 504 358.00 |
EG Accrued income and payables due within one year | 52 605.00 | 75 219.00 | | 52 605.00 |
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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 | 57 814.00 | | 57 814.00 | 57 814.00 |
FJ Net sales | 57 814.00 | | 57 814.00 | 57 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 816.00 | |
FW Other purchases and external expenses | | | 9 246.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 29 645.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533.00 | 1 194.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 816.00 | 115 637.00 | | 157 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 934.00 | 109 017.00 | | 54 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 882.00 | 6 619.00 | | 102 882.00 |
HP References: Equipment leasing | 2 575.00 | 5 150.00 | | 2 575.00 |
