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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) | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 102 081.00 | | 102 081.00 | 102 081.00 |
CJ TOTAL (II) | 170 081.00 | | 170 081.00 | 170 081.00 |
CO Grand total (0 to V) | 3 270 081.00 | | 3 270 081.00 | 3 270 081.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 677.00 | | | 48 677.00 |
DL TOTAL (I) | 58 677.00 | | | 58 677.00 |
DU Loans and Debts from Credit Institutions (3) | 785 005.00 | | | 785 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 129.00 | | | 425 129.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 82 597.00 | | | 82 597.00 |
DZ Fixed asset liabilities and related accounts | 1 906 673.00 | | | 1 906 673.00 |
EC TOTAL (IV) | 3 211 404.00 | | | 3 211 404.00 |
EE Grand total (I to V) | 3 270 081.00 | | | 3 270 081.00 |
EG Accrued income and payables due within one year | 3 211 403.00 | | | 3 211 403.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 504 000.00 | |
FW Other purchases and external expenses | | | 59 717.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 261 812.00 | |
FZ Social Security Contributions | | | 106 540.00 | |
GF Total Operating Expenses (II) | | | 431 577.00 | |
GG - OPERATING RESULT (I - II) | | | 72 423.00 | |
GR Interest and similar expenses | | | 11 048.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A2 TOTAL ASSETS | 144.00 | | | 144.00 |
HK Income tax | 12 698.00 | | | 12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 000.00 | | | 504 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 323.00 | | | 455 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 677.00 | | | 48 677.00 |
HP References: Equipment leasing | 26 020.00 | | | 26 020.00 |
