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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 212.00 | 1 868.00 | 343.00 | 2 212.00 |
BJ TOTAL (I) | 321 322.00 | 1 868.00 | 319 453.00 | 321 322.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 4 759.00 | | 4 759.00 | 4 759.00 |
CO Grand total (0 to V) | 326 082.00 | 1 868.00 | 324 213.00 | 326 082.00 |
CU Other investments | 319 110.00 | | 319 110.00 | 319 110.00 |
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| 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 |
DG Other reserves | 52 500.00 | | | 52 500.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826.00 | | | 32 826.00 |
DL TOTAL (I) | 90 928.00 | | | 90 928.00 |
DU Loans and Debts from Credit Institutions (3) | 223 612.00 | | | 223 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 233 285.00 | | | 233 285.00 |
EE Grand total (I to V) | 324 213.00 | | | 324 213.00 |
EG Accrued income and payables due within one year | 9 672.00 | | | 9 672.00 |
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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 | 69 999.00 | | 69 999.00 | 69 999.00 |
FJ Net sales | 69 999.00 | | 69 999.00 | 69 999.00 |
FR Total operating income (I) | | | 69 999.00 | |
FW Other purchases and external expenses | | | 6 470.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 14 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 72 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 073.00 | | | 14 073.00 |
HA Exceptional income from management transactions | -7 333.00 | | | -7 333.00 |
HD Total exceptional income (VII) | -7 333.00 | | | -7 333.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 605.00 | | | -7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 666.00 | | | 110 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 839.00 | | | 77 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 826.00 | | | 32 826.00 |
HP References: Equipment leasing | 2 670.00 | | | 2 670.00 |
