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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 | 1 265.00 | 486.00 | 779.00 | 1 265.00 |
BJ TOTAL (I) | 1 002 265.00 | 486.00 | 1 001 779.00 | 1 002 265.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 76 400.00 | | 76 400.00 | 76 400.00 |
CF Cash and cash equivalents | 45 618.00 | | 45 618.00 | 45 618.00 |
CJ TOTAL (II) | 135 218.00 | | 135 218.00 | 135 218.00 |
CO Grand total (0 to V) | 1 137 484.00 | 486.00 | 1 136 998.00 | 1 137 484.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DH Retained earnings | -2 229.00 | | | -2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | | | 13 630.00 |
DL TOTAL (I) | 61 501.00 | | | 61 501.00 |
DU Loans and Debts from Credit Institutions (3) | 637 580.00 | | | 637 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 615.00 | | | 429 615.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
DY Tax and social security liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 1 075 497.00 | | | 1 075 497.00 |
EE Grand total (I to V) | 1 136 998.00 | | | 1 136 998.00 |
EG Accrued income and payables due within one year | 529 221.00 | | | 529 221.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 51 132.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 46 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 98 465.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 007.00 | |
GP Total financial income (V) | | | 20 007.00 | |
GR Interest and similar expenses | | | 24 585.00 | |
GU Total financial expenses (VI) | | | 24 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -2 681.00 | | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 007.00 | | | 134 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 377.00 | | | 120 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 630.00 | | | 13 630.00 |
HP References: Equipment leasing | 1 219.00 | | | 1 219.00 |
