| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 1 965 483.00 | | 1 965 483.00 | 1 965 483.00 |
BX Customers and related accounts | 22 160.00 | | 22 160.00 | 22 160.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 112 658.00 | | 112 658.00 | 112 658.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 155 351.00 | | 155 351.00 | 155 351.00 |
CO Grand total (0 to V) | 2 120 834.00 | | 2 120 834.00 | 2 120 834.00 |
CU Other investments | 1 927 883.00 | | 1 927 883.00 | 1 927 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 712.00 | | | 340 712.00 |
DK Regulated provisions | 9 302.00 | | | 9 302.00 |
DL TOTAL (I) | 500 014.00 | | | 500 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 250.00 | | | 1 081 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 584.00 | | | 511 584.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 11 002.00 | | | 11 002.00 |
EA Other liabilities | 10 924.00 | | | 10 924.00 |
EC TOTAL (IV) | 1 620 820.00 | | | 1 620 820.00 |
EE Grand total (I to V) | 2 120 834.00 | | | 2 120 834.00 |
EG Accrued income and payables due within one year | 641 644.00 | | | 641 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 467.00 | | 210 467.00 | 210 467.00 |
FJ Net sales | 210 467.00 | | 210 467.00 | 210 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 191.00 | |
FW Other purchases and external expenses | | | 56 383.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 72 239.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 143 644.00 | |
GG - OPERATING RESULT (I - II) | | | 74 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 25 437.00 | |
GU Total financial expenses (VI) | | | 25 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 720.00 | | | 7 720.00 |
HG Exceptional depreciation and provisions | 9 302.00 | | | 9 302.00 |
HH Total exceptional expenses (VIII) | 9 302.00 | | | 9 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 302.00 | | | -9 302.00 |
HK Income tax | -904.00 | | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 191.00 | | | 518 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 479.00 | | | 177 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 712.00 | | | 340 712.00 |
HP References: Equipment leasing | 7 488.00 | | | 7 488.00 |
