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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 556.00 | 12 556.00 | | 12 556.00 |
BJ TOTAL (I) | 256 392.00 | 12 556.00 | 243 837.00 | 256 392.00 |
BZ Other receivables | 128 985.00 | | 128 985.00 | 128 985.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 139 370.00 | | 139 370.00 | 139 370.00 |
CO Grand total (0 to V) | 395 763.00 | 12 556.00 | 383 207.00 | 395 763.00 |
CU Other investments | 243 837.00 | | 243 837.00 | 243 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 666.00 | 12 831.00 | | 20 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 983.00 | 7 835.00 | | 28 983.00 |
DL TOTAL (I) | 58 034.00 | 29 051.00 | | 58 034.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 511.00 | 135 171.00 | | 66 511.00 |
DX Trade payables and related accounts | 9 112.00 | 6 089.00 | | 9 112.00 |
DY Tax and social security liabilities | 4 437.00 | 25 387.00 | | 4 437.00 |
EA Other liabilities | 220 113.00 | 160 113.00 | | 220 113.00 |
EC TOTAL (IV) | 300 173.00 | 328 333.00 | | 300 173.00 |
EE Grand total (I to V) | 383 207.00 | 382 384.00 | | 383 207.00 |
EG Accrued income and payables due within one year | 300 173.00 | 328.00 | | 300 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 573.00 | | |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FR Total operating income (I) | | | 405 000.00 | |
FW Other purchases and external expenses | | | 101 159.00 | |
FX Taxes, duties, and similar payments | | | -3 689.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 131 424.00 | |
GF Total Operating Expenses (II) | | | 508 893.00 | |
GG - OPERATING RESULT (I - II) | | | -103 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 026.00 | 112 386.00 | | 131 026.00 |
HA Exceptional income from management transactions | | 3 266.00 | | |
HD Total exceptional income (VII) | | 3 266.00 | | |
HE Exceptional expenses on management operations | 2 123.00 | 5 143.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 5 143.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | -1 878.00 | | -2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 000.00 | 447 266.00 | | 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 017.00 | 439 431.00 | | 511 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 983.00 | 7 835.00 | | 28 983.00 |
HP References: Equipment leasing | 21 107.00 | 9 758.00 | | 21 107.00 |
