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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) | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BZ Other receivables | 71 312.00 | | 71 312.00 | 71 312.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 74 277.00 | | 74 277.00 | 74 277.00 |
CO Grand total (0 to V) | 1 364 277.00 | | 1 364 277.00 | 1 364 277.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 030.00 | | | 450 030.00 |
DD Legal reserve (1) | 1 257.00 | | | 1 257.00 |
DH Retained earnings | 23 868.00 | | | 23 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 231.00 | | | 34 231.00 |
DL TOTAL (I) | 509 386.00 | | | 509 386.00 |
DU Loans and Debts from Credit Institutions (3) | 313 160.00 | | | 313 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 413.00 | | | 498 413.00 |
DX Trade payables and related accounts | 3 294.00 | | | 3 294.00 |
DY Tax and social security liabilities | 39 120.00 | | | 39 120.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 854 891.00 | | | 854 891.00 |
EE Grand total (I to V) | 1 364 277.00 | | | 1 364 277.00 |
EG Accrued income and payables due within one year | 593 767.00 | | | 593 767.00 |
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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 | 146 100.00 | | 146 100.00 | 146 100.00 |
FJ Net sales | 146 100.00 | | 146 100.00 | 146 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FR Total operating income (I) | | | 146 898.00 | |
FW Other purchases and external expenses | | | 16 084.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 76 285.00 | |
FZ Social Security Contributions | | | 36 215.00 | |
GF Total Operating Expenses (II) | | | 137 678.00 | |
GG - OPERATING RESULT (I - II) | | | 9 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 975.00 | |
GP Total financial income (V) | | | 41 975.00 | |
GR Interest and similar expenses | | | 16 964.00 | |
GU Total financial expenses (VI) | | | 16 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
A2 TOTAL ASSETS | 45 111.00 | | | 45 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 873.00 | | | 188 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 642.00 | | | 154 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 231.00 | | | 34 231.00 |
HP References: Equipment leasing | 4 182.00 | | | 4 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498 413.00 | 498 413.00 | | 498 413.00 |
8B Suppliers and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 313 160.00 | 52 036.00 | 261 124.00 | 313 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 120.00 | 39 120.00 | | 39 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 012.00 | 74 012.00 | | 74 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 891.00 | 593 767.00 | 261 124.00 | 854 891.00 |
