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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 | 17 354.00 | 3 406.00 | 13 948.00 | 17 354.00 |
BJ TOTAL (I) | 417 884.00 | 3 406.00 | 414 478.00 | 417 884.00 |
BZ Other receivables | 654 029.00 | | 654 029.00 | 654 029.00 |
CF Cash and cash equivalents | 323 774.00 | | 323 774.00 | 323 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 977 803.00 | | 977 803.00 | 977 803.00 |
CO Grand total (0 to V) | 1 395 687.00 | 3 406.00 | 1 392 281.00 | 1 395 687.00 |
CU Other investments | 400 530.00 | | 400 530.00 | 400 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 38 751.00 | 30 415.00 | | 38 751.00 |
DG Other reserves | 686 458.00 | 528 073.00 | | 686 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 302.00 | 166 721.00 | | 264 302.00 |
DL TOTAL (I) | 1 389 510.00 | 1 125 208.00 | | 1 389 510.00 |
DX Trade payables and related accounts | 2 772.00 | 4 845.00 | | 2 772.00 |
DY Tax and social security liabilities | | 815.00 | | |
EC TOTAL (IV) | 2 772.00 | 5 660.00 | | 2 772.00 |
EE Grand total (I to V) | 1 392 281.00 | 1 130 868.00 | | 1 392 281.00 |
EG Accrued income and payables due within one year | 2 772.00 | 5 660.00 | | 2 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 5 025.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 532.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 26 425.00 | |
GG - OPERATING RESULT (I - II) | | | -21 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 289 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 414.00 | | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 141.00 | 209 507.00 | | 294 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 839.00 | 42 786.00 | | 29 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 302.00 | 166 721.00 | | 264 302.00 |
HP References: Equipment leasing | 12 048.00 | 21 158.00 | | 12 048.00 |
