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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 | 137 155.00 | | 137 155.00 | 137 155.00 |
BJ TOTAL (I) | 167 755.00 | | 167 755.00 | 167 755.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 89 423.00 | | 89 423.00 | 89 423.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 116 425.00 | | 116 425.00 | 116 425.00 |
CO Grand total (0 to V) | 284 180.00 | | 284 180.00 | 284 180.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DH Retained earnings | 92 597.00 | | | 92 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 760.00 | | | 67 760.00 |
DL TOTAL (I) | 190 756.00 | | | 190 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 477.00 | | | 41 477.00 |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
DY Tax and social security liabilities | 37 719.00 | | | 37 719.00 |
EA Other liabilities | 3 186.00 | | | 3 186.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 93 423.00 | | | 93 423.00 |
EE Grand total (I to V) | 284 180.00 | | | 284 180.00 |
EG Accrued income and payables due within one year | 93 423.00 | | | 93 423.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 73 914.00 | |
FZ Social Security Contributions | | | 33 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 701.00 | |
GG - OPERATING RESULT (I - II) | | | -20 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 787.00 | | | 33 787.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 240.00 | | | 142 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 760.00 | | | 67 760.00 |
HP References: Equipment leasing | 16 251.00 | | | 16 251.00 |
