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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 | 4 576.00 | 3 320.00 | 1 256.00 | 4 576.00 |
BJ TOTAL (I) | 2 325 336.00 | 3 320.00 | 2 322 016.00 | 2 325 336.00 |
BZ Other receivables | 278 917.00 | | 278 917.00 | 278 917.00 |
CF Cash and cash equivalents | 54 733.00 | | 54 733.00 | 54 733.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 335 598.00 | | 335 598.00 | 335 598.00 |
CO Grand total (0 to V) | 2 660 934.00 | 3 320.00 | 2 657 614.00 | 2 660 934.00 |
CU Other investments | 2 320 760.00 | | 2 320 760.00 | 2 320 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 68 032.00 | 68 032.00 | | 68 032.00 |
DG Other reserves | | 134 351.00 | | |
DH Retained earnings | -136 106.00 | | | -136 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 903.00 | -60 457.00 | | 336 903.00 |
DL TOTAL (I) | 2 368 828.00 | 2 241 926.00 | | 2 368 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 145 064.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 271.00 | 2 618.00 | | 2 271.00 |
DY Tax and social security liabilities | 206 515.00 | 66 923.00 | | 206 515.00 |
EC TOTAL (IV) | 288 785.00 | 214 604.00 | | 288 785.00 |
EE Grand total (I to V) | 2 657 614.00 | 2 456 530.00 | | 2 657 614.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 409 994.00 | |
FW Other purchases and external expenses | | | 50 304.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 370 610.00 | |
FZ Social Security Contributions | | | 114 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 245.00 | |
GG - OPERATING RESULT (I - II) | | | -160 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | -197 154.00 | -10 541.00 | | -197 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 994.00 | 328 410.00 | | 709 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 091.00 | 388 866.00 | | 373 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 903.00 | -60 457.00 | | 336 903.00 |
HP References: Equipment leasing | 19 330.00 | 22 197.00 | | 19 330.00 |
