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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 | 14 655.00 | 11 126.00 | 3 528.00 | 14 655.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 20 732.00 | 11 126.00 | 9 606.00 | 20 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 910.00 | | 98 910.00 | 98 910.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 106 735.00 | | 106 735.00 | 106 735.00 |
CO Grand total (0 to V) | 127 467.00 | 11 126.00 | 116 341.00 | 127 467.00 |
CU Other investments | 6 078.00 | | 6 078.00 | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 632.00 | 50 546.00 | | 50 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 425.00 | 86.00 | | 62 425.00 |
DL TOTAL (I) | 114 157.00 | 51 732.00 | | 114 157.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 190.00 | 338.00 | | 190.00 |
DY Tax and social security liabilities | 1 958.00 | 2 015.00 | | 1 958.00 |
EC TOTAL (IV) | 2 183.00 | 2 388.00 | | 2 183.00 |
EE Grand total (I to V) | 116 341.00 | 54 120.00 | | 116 341.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 8 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 434.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 66 103.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 11 492.00 | | |
HD Total exceptional income (VII) | 92.00 | 11 492.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 11 492.00 | | |
HH Total exceptional expenses (VIII) | | 11 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 47.00 | 15.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 195.00 | 21 650.00 | | 71 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770.00 | 21 564.00 | | 8 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 425.00 | 86.00 | | 62 425.00 |
HP References: Equipment leasing | 92.00 | | | 92.00 |
