| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 913 800.00 | | 913 800.00 | 913 800.00 |
BZ Other receivables | 76 481.00 | | 76 481.00 | 76 481.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 76 933.00 | | 76 933.00 | 76 933.00 |
CO Grand total (0 to V) | 990 733.00 | | 990 733.00 | 990 733.00 |
CU Other investments | 913 800.00 | | 913 800.00 | 913 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 650.00 | | | 365 650.00 |
DH Retained earnings | -26 150.00 | | | -26 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 309.00 | | | 63 309.00 |
DL TOTAL (I) | 402 810.00 | | | 402 810.00 |
DU Loans and Debts from Credit Institutions (3) | 513 258.00 | | | 513 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 895.00 | | | 42 895.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 27 763.00 | | | 27 763.00 |
EC TOTAL (IV) | 587 924.00 | | | 587 924.00 |
EE Grand total (I to V) | 990 733.00 | | | 990 733.00 |
EG Accrued income and payables due within one year | 104 039.00 | | | 104 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 109.00 | | 125 109.00 | 125 109.00 |
FJ Net sales | 125 109.00 | | 125 109.00 | 125 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 353.00 | |
FW Other purchases and external expenses | | | 33 010.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 78 569.00 | |
FZ Social Security Contributions | | | 22 391.00 | |
GF Total Operating Expenses (II) | | | 146 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 013.00 | |
GP Total financial income (V) | | | 80 013.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 235.00 | | | 9 235.00 |
A2 TOTAL ASSETS | 21 952.00 | | | 21 952.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 456.00 | | | 214 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 147.00 | | | 151 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 309.00 | | | 63 309.00 |
HP References: Equipment leasing | 14 168.00 | | | 14 168.00 |
