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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 901 000.00 | | 901 000.00 | 901 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 71 985.00 | | 71 985.00 | 71 985.00 |
CO Grand total (0 to V) | 972 985.00 | | 972 985.00 | 972 985.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DH Retained earnings | -30 748.00 | | | -30 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 047.00 | -30 748.00 | | 116 047.00 |
DL TOTAL (I) | 362 299.00 | 246 252.00 | | 362 299.00 |
DU Loans and Debts from Credit Institutions (3) | 564 638.00 | 661 791.00 | | 564 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 123.00 | 73 174.00 | | 34 123.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 8 572.00 | 18 036.00 | | 8 572.00 |
EC TOTAL (IV) | 610 686.00 | 753 001.00 | | 610 686.00 |
EE Grand total (I to V) | 972 985.00 | 999 253.00 | | 972 985.00 |
EG Accrued income and payables due within one year | 146 005.00 | 753 001.00 | | 146 005.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 227.00 | |
FW Other purchases and external expenses | | | 61 500.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 101 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 911.00 | |
GG - OPERATING RESULT (I - II) | | | 27 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 100 729.00 | |
GR Interest and similar expenses | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 226.00 | | | 9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 956.00 | 100 692.00 | | 290 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 909.00 | 131 440.00 | | 174 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 047.00 | -30 748.00 | | 116 047.00 |
HP References: Equipment leasing | 4 324.00 | | | 4 324.00 |
