| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 194.00 | 2 288.00 | 6 906.00 | 9 194.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 414 195.00 | 2 288.00 | 411 907.00 | 414 195.00 |
BZ Other receivables | 46 876.00 | | 46 876.00 | 46 876.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 47 156.00 | | 47 156.00 | 47 156.00 |
CO Grand total (0 to V) | 461 352.00 | 2 288.00 | 459 063.00 | 461 352.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 745.00 | | | 57 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | | | 16 042.00 |
DL TOTAL (I) | 79 288.00 | | | 79 288.00 |
DU Loans and Debts from Credit Institutions (3) | 230 514.00 | | | 230 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 334.00 | | | 147 334.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 379 775.00 | | | 379 775.00 |
EE Grand total (I to V) | 459 063.00 | | | 459 063.00 |
EG Accrued income and payables due within one year | 201 315.00 | | | 201 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 725.00 | | 10 725.00 | 10 725.00 |
FJ Net sales | 10 725.00 | | 10 725.00 | 10 725.00 |
FR Total operating income (I) | | | 10 725.00 | |
FW Other purchases and external expenses | | | 16 688.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 20 137.00 | |
GG - OPERATING RESULT (I - II) | | | -9 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 30 075.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 385.00 | | | 1 385.00 |
HK Income tax | -2 588.00 | | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 757.00 | | | 24 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 042.00 | | | 16 042.00 |
HP References: Equipment leasing | 5 266.00 | | | 5 266.00 |
