| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 847 806.00 | | 847 806.00 | 847 806.00 |
BJ TOTAL (I) | 1 748 675.00 | 40 000.00 | 1 708 675.00 | 1 748 675.00 |
BX Customers and related accounts | 390 776.00 | | 390 776.00 | 390 776.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 399 492.00 | | 399 492.00 | 399 492.00 |
CO Grand total (0 to V) | 2 148 167.00 | 40 000.00 | 2 108 167.00 | 2 148 167.00 |
CU Other investments | 900 869.00 | 40 000.00 | 860 869.00 | 900 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 39 841.00 | | | 39 841.00 |
DG Other reserves | 680 641.00 | | | 680 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 999.00 | | | 46 999.00 |
DL TOTAL (I) | 1 787 482.00 | | | 1 787 482.00 |
DU Loans and Debts from Credit Institutions (3) | 138 542.00 | | | 138 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 300.00 | | | 40 300.00 |
DX Trade payables and related accounts | 24 388.00 | | | 24 388.00 |
DY Tax and social security liabilities | 104 744.00 | | | 104 744.00 |
EA Other liabilities | 12 712.00 | | | 12 712.00 |
EC TOTAL (IV) | 320 685.00 | | | 320 685.00 |
EE Grand total (I to V) | 2 108 167.00 | | | 2 108 167.00 |
EG Accrued income and payables due within one year | 223 924.00 | | | 223 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 998.00 | | 63 998.00 | 63 998.00 |
FJ Net sales | 63 998.00 | | 63 998.00 | 63 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 273.00 | |
FW Other purchases and external expenses | | | 59 764.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 45 978.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 126 816.00 | |
GG - OPERATING RESULT (I - II) | | | -56 543.00 | |
GH Attributed profit or transferred loss (III) | | | 103 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 271.00 | | | 6 271.00 |
HA Exceptional income from management transactions | 12 460.00 | | | 12 460.00 |
HD Total exceptional income (VII) | 12 460.00 | | | 12 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 460.00 | | | 12 460.00 |
HK Income tax | 10 945.00 | | | 10 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 373.00 | | | 186 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 373.00 | | | 139 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 999.00 | | | 46 999.00 |
HP References: Equipment leasing | 593.00 | | | 593.00 |
