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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 14 145.00 | 4 339.00 | 9 805.00 | 14 145.00 |
BB Receivables related to investments | 201 453.00 | | 201 453.00 | 201 453.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 323 673.00 | 5 795.00 | 317 877.00 | 323 673.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 640 607.00 | | 640 607.00 | 640 607.00 |
CF Cash and cash equivalents | 45 423.00 | | 45 423.00 | 45 423.00 |
CJ TOTAL (II) | 902 030.00 | | 902 030.00 | 902 030.00 |
CO Grand total (0 to V) | 1 225 703.00 | 5 795.00 | 1 219 907.00 | 1 225 703.00 |
CU Other investments | 106 570.00 | | 106 570.00 | 106 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 801.00 | | | 16 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 018.00 | | | 45 018.00 |
DL TOTAL (I) | 78 319.00 | | | 78 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 421.00 | | | 757 421.00 |
DX Trade payables and related accounts | 26 782.00 | | | 26 782.00 |
DY Tax and social security liabilities | 224 000.00 | | | 224 000.00 |
DZ Fixed asset liabilities and related accounts | 12 145.00 | | | 12 145.00 |
EA Other liabilities | 121 240.00 | | | 121 240.00 |
EC TOTAL (IV) | 1 141 588.00 | | | 1 141 588.00 |
EE Grand total (I to V) | 1 219 907.00 | | | 1 219 907.00 |
EG Accrued income and payables due within one year | 1 141 588.00 | | | 1 141 588.00 |
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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 | 273 077.00 | | 273 077.00 | 273 077.00 |
FJ Net sales | 273 077.00 | | 273 077.00 | 273 077.00 |
FR Total operating income (I) | | | 273 077.00 | |
FW Other purchases and external expenses | | | 41 433.00 | |
FX Taxes, duties, and similar payments | | | 31 482.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 50 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 406 900.00 | |
GG - OPERATING RESULT (I - II) | | | -133 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 043.00 | | | 50 043.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 20 016.00 | | | 20 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 077.00 | | | 473 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 059.00 | | | 428 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 018.00 | | | 45 018.00 |
HP References: Equipment leasing | 22 797.00 | | | 22 797.00 |
