| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 913.00 | | 290 913.00 | 290 913.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 089.00 | | 10 089.00 | 10 089.00 |
CO Grand total (0 to V) | 301 002.00 | | 301 002.00 | 301 002.00 |
CU Other investments | 290 913.00 | | 290 913.00 | 290 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 051.00 | 93 051.00 | | 125 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 696.00 | 32 000.00 | | 25 696.00 |
DK Regulated provisions | 9 758.00 | 9 758.00 | | 9 758.00 |
DL TOTAL (I) | 161 606.00 | 135 909.00 | | 161 606.00 |
DU Loans and Debts from Credit Institutions (3) | 36 079.00 | 71 490.00 | | 36 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 672.00 | 88 075.00 | | 71 672.00 |
DX Trade payables and related accounts | 1 500.00 | 16 506.00 | | 1 500.00 |
DY Tax and social security liabilities | 13 896.00 | 3 762.00 | | 13 896.00 |
EA Other liabilities | 16 247.00 | 41 000.00 | | 16 247.00 |
EC TOTAL (IV) | 139 396.00 | 220 835.00 | | 139 396.00 |
EE Grand total (I to V) | 301 002.00 | 356 745.00 | | 301 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 965.00 | | 37 965.00 | 37 965.00 |
FJ Net sales | 37 965.00 | | 37 965.00 | 37 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 38 032.00 | |
FW Other purchases and external expenses | | | 44 790.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 45 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 676.00 | | |
HK Income tax | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 032.00 | 90 958.00 | | 78 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 335.00 | 58 958.00 | | 52 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 696.00 | 32 000.00 | | 25 696.00 |
HP References: Equipment leasing | 30 900.00 | 11 839.00 | | 30 900.00 |
