| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 515 000.00 | | 515 000.00 | 515 000.00 |
BX Customers and related accounts | 50 900.00 | | 50 900.00 | 50 900.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 67 077.00 | | 67 077.00 | 67 077.00 |
CO Grand total (0 to V) | 582 077.00 | | 582 077.00 | 582 077.00 |
CU Other investments | 515 000.00 | | 515 000.00 | 515 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 5 855.00 | | | 5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 811.00 | | | -7 811.00 |
DL TOTAL (I) | 515 044.00 | | | 515 044.00 |
DU Loans and Debts from Credit Institutions (3) | 10 295.00 | | | 10 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 647.00 | | | 26 647.00 |
DX Trade payables and related accounts | 4 436.00 | | | 4 436.00 |
DY Tax and social security liabilities | 25 455.00 | | | 25 455.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 67 033.00 | | | 67 033.00 |
EE Grand total (I to V) | 582 077.00 | | | 582 077.00 |
EG Accrued income and payables due within one year | 61 809.00 | | | 61 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 033.00 | | 92 033.00 | 92 033.00 |
FJ Net sales | 92 033.00 | | 92 033.00 | 92 033.00 |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 92 776.00 | |
FW Other purchases and external expenses | | | 18 804.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 45 315.00 | |
FZ Social Security Contributions | | | 20 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 19 309.00 | |
GU Total financial expenses (VI) | | | 19 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 504 004.00 | | | 504 004.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HF Exceptional expenses on capital transactions | 494 836.00 | | | 494 836.00 |
HH Total exceptional expenses (VIII) | 496 108.00 | | | 496 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 896.00 | | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 060.00 | | | 597 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 871.00 | | | 604 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 811.00 | | | -7 811.00 |
HP References: Equipment leasing | 4 164.00 | | | 4 164.00 |
