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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 271 956.00 | | 271 956.00 | 271 956.00 |
CO Grand total (0 to V) | 771 956.00 | | 771 956.00 | 771 956.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 28 778.00 | | | 28 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | | | 10 058.00 |
DL TOTAL (I) | 48 736.00 | | | 48 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 851.00 | | | 657 851.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 64 573.00 | | | 64 573.00 |
EC TOTAL (IV) | 723 220.00 | | | 723 220.00 |
EE Grand total (I to V) | 771 956.00 | | | 771 956.00 |
EG Accrued income and payables due within one year | 723 220.00 | | | 723 220.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 18 026.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 233 379.00 | |
GF Total Operating Expenses (II) | | | 253 255.00 | |
GG - OPERATING RESULT (I - II) | | | -43 255.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 986.00 | | | -9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 942.00 | | | 249 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | | | 10 058.00 |
HP References: Equipment leasing | 6 887.00 | | | 6 887.00 |
