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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 424 246.00 | | 1 424 246.00 | 1 424 246.00 |
CF Cash and cash equivalents | 3 982 018.00 | | 3 982 018.00 | 3 982 018.00 |
CJ TOTAL (II) | 5 406 263.00 | | 5 406 263.00 | 5 406 263.00 |
CO Grand total (0 to V) | 5 406 263.00 | | 5 406 263.00 | 5 406 263.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 29 811.00 | 16 322.00 | | 29 811.00 |
DG Other reserves | 312 403.00 | 56 120.00 | | 312 403.00 |
DH Retained earnings | -4 308.00 | -4 308.00 | | -4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 454.00 | 269 772.00 | | 2 364 454.00 |
DL TOTAL (I) | 5 202 360.00 | 2 837 906.00 | | 5 202 360.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 152 212.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 15 115.00 | 2 490.00 | | 15 115.00 |
DY Tax and social security liabilities | 126 275.00 | 27 173.00 | | 126 275.00 |
EA Other liabilities | 55 746.00 | | | 55 746.00 |
EC TOTAL (IV) | 203 903.00 | 181 875.00 | | 203 903.00 |
EE Grand total (I to V) | 5 406 263.00 | 3 019 782.00 | | 5 406 263.00 |
EG Accrued income and payables due within one year | 203 903.00 | 68 175.00 | | 203 903.00 |
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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 | | | 315 130.00 | |
FJ Net sales | | | 315 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 315 176.00 | |
FW Other purchases and external expenses | | | 55 785.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 105 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 192 444.00 | | | 5 192 444.00 |
HD Total exceptional income (VII) | 5 192 444.00 | | | 5 192 444.00 |
HF Exceptional expenses on capital transactions | 2 751 674.00 | | | 2 751 674.00 |
HH Total exceptional expenses (VIII) | 2 751 674.00 | | | 2 751 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440 770.00 | | | 2 440 770.00 |
HK Income tax | 74 211.00 | 4 752.00 | | 74 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 888.00 | 374 562.00 | | 5 508 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 434.00 | 104 789.00 | | 3 144 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 454.00 | 269 772.00 | | 2 364 454.00 |
HP References: Equipment leasing | 8 827.00 | | | 8 827.00 |
