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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 363 910.00 | | 363 910.00 | 363 910.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 498 002.00 | | 498 002.00 | 498 002.00 |
CF Cash and cash equivalents | 86 110.00 | | 86 110.00 | 86 110.00 |
CJ TOTAL (II) | 612 012.00 | | 612 012.00 | 612 012.00 |
CO Grand total (0 to V) | 975 922.00 | | 975 922.00 | 975 922.00 |
CU Other investments | 358 910.00 | | 358 910.00 | 358 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 15 239.00 | 9 051.00 | | 15 239.00 |
DG Other reserves | 289 565.00 | 171 984.00 | | 289 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 410.00 | 123 769.00 | | 210 410.00 |
DL TOTAL (I) | 850 214.00 | 639 804.00 | | 850 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 243.00 | 34 053.00 | | 76 243.00 |
DY Tax and social security liabilities | 49 465.00 | 44 286.00 | | 49 465.00 |
EC TOTAL (IV) | 125 708.00 | 78 339.00 | | 125 708.00 |
EE Grand total (I to V) | 975 922.00 | 718 143.00 | | 975 922.00 |
EI Including equity loans | 76 243.00 | | | 76 243.00 |
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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 | 124 050.00 | | 124 050.00 | 124 050.00 |
FJ Net sales | 124 050.00 | | 124 050.00 | 124 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 051.00 | |
FW Other purchases and external expenses | | | 23 822.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 426.00 | |
GF Total Operating Expenses (II) | | | 108 322.00 | |
GG - OPERATING RESULT (I - II) | | | 15 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 70.00 | 174.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 174.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -174.00 | | -70.00 |
HK Income tax | 5 249.00 | 7 753.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 051.00 | 193 601.00 | | 329 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 641.00 | 69 831.00 | | 118 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 410.00 | 123 769.00 | | 210 410.00 |
HP References: Equipment leasing | 15 352.00 | 9 834.00 | | 15 352.00 |
