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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 290 030.00 | | 1 290 030.00 | 1 290 030.00 |
BZ Other receivables | 75 206.00 | | 75 206.00 | 75 206.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 77 656.00 | | 77 656.00 | 77 656.00 |
CO Grand total (0 to V) | 1 367 686.00 | | 1 367 686.00 | 1 367 686.00 |
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) | 2 969.00 | | | 2 969.00 |
DH Retained earnings | 56 387.00 | | | 56 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 212.00 | | | 33 212.00 |
DL TOTAL (I) | 542 598.00 | | | 542 598.00 |
DU Loans and Debts from Credit Institutions (3) | 261 124.00 | | | 261 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 883.00 | | | 507 883.00 |
DX Trade payables and related accounts | 3 939.00 | | | 3 939.00 |
DY Tax and social security liabilities | 52 142.00 | | | 52 142.00 |
EC TOTAL (IV) | 825 087.00 | | | 825 087.00 |
EE Grand total (I to V) | 1 367 686.00 | | | 1 367 686.00 |
EG Accrued income and payables due within one year | 617 774.00 | | | 617 774.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 26 073.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 89 339.00 | |
FZ Social Security Contributions | | | 50 469.00 | |
GF Total Operating Expenses (II) | | | 176 441.00 | |
GG - OPERATING RESULT (I - II) | | | 13 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 508.00 | |
GP Total financial income (V) | | | 36 508.00 | |
GR Interest and similar expenses | | | 16 638.00 | |
GU Total financial expenses (VI) | | | 16 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 508.00 | | | 226 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 296.00 | | | 193 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 212.00 | | | 33 212.00 |
HP References: Equipment leasing | 9 917.00 | | | 9 917.00 |
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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 | 507 883.00 | 507 883.00 | | 507 883.00 |
8B Suppliers and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 261 124.00 | 53 034.00 | 208 090.00 | 261 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 142.00 | 52 142.00 | | 52 142.00 |
VS Prepaid expenses | 77 306.00 | 77 306.00 | | 77 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 336.00 | 77 306.00 | 30.00 | 77 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 087.00 | 616 997.00 | 208 090.00 | 825 087.00 |
