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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 406 400.00 | | 1 406 400.00 | 1 406 400.00 |
BX Customers and related accounts | 66 592.00 | | 66 592.00 | 66 592.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CF Cash and cash equivalents | 30 476.00 | | 30 476.00 | 30 476.00 |
CJ TOTAL (II) | 107 971.00 | | 107 971.00 | 107 971.00 |
CO Grand total (0 to V) | 1 514 371.00 | | 1 514 371.00 | 1 514 371.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 21 245.00 | | | 21 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 065.00 | | | 1 306 065.00 |
DX Trade payables and related accounts | 2 673.00 | | | 2 673.00 |
DY Tax and social security liabilities | 96 398.00 | | | 96 398.00 |
EA Other liabilities | 87 987.00 | | | 87 987.00 |
EC TOTAL (IV) | 1 493 125.00 | | | 1 493 125.00 |
EE Grand total (I to V) | 1 514 371.00 | | | 1 514 371.00 |
EG Accrued income and payables due within one year | -378 467.00 | | | -378 467.00 |
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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 | 200 493.00 | | 200 493.00 | 200 493.00 |
FJ Net sales | 200 493.00 | | 200 493.00 | 200 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FR Total operating income (I) | | | 207 724.00 | |
FW Other purchases and external expenses | | | 33 730.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 115 070.00 | |
FZ Social Security Contributions | | | 55 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 613.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 988.00 | |
GP Total financial income (V) | | | 19 988.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | | | 1 245.00 |
HP References: Equipment leasing | 14 981.00 | | | 14 981.00 |
