| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 700.00 | | 222 700.00 | 222 700.00 |
BZ Other receivables | 919 401.00 | | 919 401.00 | 919 401.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 931 401.00 | | 931 401.00 | 931 401.00 |
CO Grand total (0 to V) | 1 154 101.00 | | 1 154 101.00 | 1 154 101.00 |
CU Other investments | 222 700.00 | | 222 700.00 | 222 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 318.00 | | | 236 318.00 |
DH Retained earnings | | -10 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 976.00 | 246 320.00 | | 287 976.00 |
DL TOTAL (I) | 634 293.00 | 346 318.00 | | 634 293.00 |
DU Loans and Debts from Credit Institutions (3) | 86 971.00 | | | 86 971.00 |
DX Trade payables and related accounts | 104 452.00 | 103 874.00 | | 104 452.00 |
DY Tax and social security liabilities | 49 225.00 | 50 197.00 | | 49 225.00 |
EA Other liabilities | 279 161.00 | 258 819.00 | | 279 161.00 |
EC TOTAL (IV) | 519 808.00 | 412 890.00 | | 519 808.00 |
EE Grand total (I to V) | 1 154 101.00 | 759 207.00 | | 1 154 101.00 |
EG Accrued income and payables due within one year | 519 808.00 | 412 890.00 | | 519 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 966.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 199 534.00 | |
FW Other purchases and external expenses | | | 32 988.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 48 387.00 | |
FZ Social Security Contributions | | | 24 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 108 125.00 | |
GG - OPERATING RESULT (I - II) | | | 91 408.00 | |
GP Total financial income (V) | | | 265 206.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 826.00 | | |
HD Total exceptional income (VII) | | 4 826.00 | | |
HE Exceptional expenses on management operations | 700.00 | 4 084.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 2 705.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 6 790.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 963.00 | | -700.00 |
HK Income tax | 67 023.00 | 57 702.00 | | 67 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 740.00 | 436 954.00 | | 464 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 764.00 | 190 634.00 | | 176 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 975.00 | 246 319.00 | | 287 975.00 |
HP References: Equipment leasing | | 17 479.00 | | |
