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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 134 600.00 | | 134 600.00 | 134 600.00 |
BZ Other receivables | 332 154.00 | | 332 154.00 | 332 154.00 |
CF Cash and cash equivalents | 167 589.00 | | 167 589.00 | 167 589.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 638 642.00 | | 638 642.00 | 638 642.00 |
CO Grand total (0 to V) | 1 538 642.00 | | 1 538 642.00 | 1 538 642.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | | | 58 200.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DG Other reserves | 735 127.00 | | | 735 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 472.00 | | | 322 472.00 |
DL TOTAL (I) | 1 123 420.00 | | | 1 123 420.00 |
DU Loans and Debts from Credit Institutions (3) | 293 716.00 | | | 293 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 091.00 | | | 58 091.00 |
DX Trade payables and related accounts | 4 038.00 | | | 4 038.00 |
DY Tax and social security liabilities | 59 375.00 | | | 59 375.00 |
EC TOTAL (IV) | 415 221.00 | | | 415 221.00 |
EE Grand total (I to V) | 1 538 642.00 | | | 1 538 642.00 |
EG Accrued income and payables due within one year | 221 153.00 | | | 221 153.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 210 900.00 | |
FW Other purchases and external expenses | | | 10 350.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 164 978.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 176 871.00 | |
GG - OPERATING RESULT (I - II) | | | 34 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 300 562.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | 6 920.00 | | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 462.00 | | | 511 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 989.00 | | | 188 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 472.00 | | | 322 472.00 |
HP References: Equipment leasing | 5 205.00 | | | 5 205.00 |
