| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 191 372.00 | | 191 372.00 | 191 372.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 143 301.00 | | 143 301.00 | 143 301.00 |
CF Cash and cash equivalents | 32 018.00 | | 32 018.00 | 32 018.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 185 094.00 | | 185 094.00 | 185 094.00 |
CO Grand total (0 to V) | 376 466.00 | | 376 466.00 | 376 466.00 |
CU Other investments | 181 372.00 | | 181 372.00 | 181 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 278.00 | | | 36 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 971.00 | | | 33 971.00 |
DL TOTAL (I) | 71 349.00 | | | 71 349.00 |
DU Loans and Debts from Credit Institutions (3) | 268 866.00 | | | 268 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 308.00 | | | 16 308.00 |
DX Trade payables and related accounts | 10 253.00 | | | 10 253.00 |
DY Tax and social security liabilities | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 305 117.00 | | | 305 117.00 |
EE Grand total (I to V) | 376 466.00 | | | 376 466.00 |
EG Accrued income and payables due within one year | 36 251.00 | | | 36 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FR Total operating income (I) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 22 162.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 36 896.00 | |
GF Total Operating Expenses (II) | | | 61 573.00 | |
GG - OPERATING RESULT (I - II) | | | 30 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 947.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 947.00 | | | 94 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 976.00 | | | 60 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 971.00 | | | 33 971.00 |
HP References: Equipment leasing | 9 500.00 | | | 9 500.00 |
