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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) | 190 071.00 | | 190 071.00 | 190 071.00 |
BZ Other receivables | 139 913.00 | | 139 913.00 | 139 913.00 |
CF Cash and cash equivalents | 68 475.00 | | 68 475.00 | 68 475.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 208 566.00 | | 208 566.00 | 208 566.00 |
CO Grand total (0 to V) | 398 637.00 | | 398 637.00 | 398 637.00 |
CU Other investments | 190 071.00 | | 190 071.00 | 190 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70 249.00 | | | 70 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 447.00 | | | -2 447.00 |
DL TOTAL (I) | 68 902.00 | | | 68 902.00 |
DU Loans and Debts from Credit Institutions (3) | 268 866.00 | | | 268 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 60 567.00 | | | 60 567.00 |
EC TOTAL (IV) | 329 735.00 | | | 329 735.00 |
EE Grand total (I to V) | 398 637.00 | | | 398 637.00 |
EG Accrued income and payables due within one year | 60 869.00 | | | 60 869.00 |
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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 | 179 480.00 | | 179 480.00 | 179 480.00 |
FJ Net sales | 179 480.00 | | 179 480.00 | 179 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 182 480.00 | |
FS Purchases of goods (including customs duties) | | | 5 454.00 | |
FW Other purchases and external expenses | | | 44 307.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 83 460.00 | |
GF Total Operating Expenses (II) | | | 137 091.00 | |
GG - OPERATING RESULT (I - II) | | | 45 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45 100.00 | | | 45 100.00 |
HH Total exceptional expenses (VIII) | 45 100.00 | | | 45 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 100.00 | | | -45 100.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 880.00 | | | 184 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 327.00 | | | 187 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 447.00 | | | -2 447.00 |
HP References: Equipment leasing | 12 240.00 | | | 12 240.00 |
