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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 123 443.00 | | 123 443.00 | 123 443.00 |
CF Cash and cash equivalents | 26 961.00 | | 26 961.00 | 26 961.00 |
CH Prepaid expenses | 65 510.00 | | 65 510.00 | 65 510.00 |
CJ TOTAL (II) | 215 914.00 | | 215 914.00 | 215 914.00 |
CO Grand total (0 to V) | 215 914.00 | | 215 914.00 | 215 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -43 596.00 | | | -43 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | -43 596.00 | | 40 992.00 |
DL TOTAL (I) | 105 021.00 | 64 029.00 | | 105 021.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | | | 94 000.00 |
DX Trade payables and related accounts | 7 526.00 | 42 157.00 | | 7 526.00 |
EA Other liabilities | 9 069.00 | | | 9 069.00 |
EC TOTAL (IV) | 110 893.00 | 42 157.00 | | 110 893.00 |
EE Grand total (I to V) | 215 914.00 | 106 186.00 | | 215 914.00 |
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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 | 398 442.00 | | 398 442.00 | 398 442.00 |
FJ Net sales | 398 442.00 | | 398 442.00 | 398 442.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 446.00 | |
FW Other purchases and external expenses | | | 324 760.00 | |
FX Taxes, duties, and similar payments | | | 21 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 929.00 | |
GG - OPERATING RESULT (I - II) | | | 52 516.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GU Total financial expenses (VI) | | | 11 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 446.00 | | | 398 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 453.00 | 43 596.00 | | 357 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 992.00 | -43 596.00 | | 40 992.00 |
HP References: Equipment leasing | | 3 021.00 | | |
HQ References: Real Estate Leasing | 309 506.00 | 3 021.00 | | 309 506.00 |
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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 | 94 000.00 | | | 94 000.00 |
8B Suppliers and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 954.00 | 188 954.00 | | 188 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 894.00 | 16 894.00 | | 110 894.00 |
