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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 135.00 | 4 958.00 | 45 177.00 | 50 135.00 |
AT Other tangible assets | 1 194.00 | 86.00 | 1 107.00 | 1 194.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 460 651.00 | 5 044.00 | 455 607.00 | 460 651.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 676 173.00 | | 676 173.00 | 676 173.00 |
CF Cash and cash equivalents | 282 457.00 | | 282 457.00 | 282 457.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 020 461.00 | | 1 020 461.00 | 1 020 461.00 |
CO Grand total (0 to V) | 1 481 112.00 | 5 044.00 | 1 476 068.00 | 1 481 112.00 |
CU Other investments | 409 123.00 | | 409 123.00 | 409 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 334.00 | 236 318.00 | | 325 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 749.00 | 287 976.00 | | -8 749.00 |
DL TOTAL (I) | 426 585.00 | 634 293.00 | | 426 585.00 |
DU Loans and Debts from Credit Institutions (3) | 612 386.00 | 86 971.00 | | 612 386.00 |
DX Trade payables and related accounts | 107 934.00 | 104 452.00 | | 107 934.00 |
DY Tax and social security liabilities | 70 441.00 | 49 225.00 | | 70 441.00 |
EA Other liabilities | 258 721.00 | 279 161.00 | | 258 721.00 |
EC TOTAL (IV) | 1 049 483.00 | 519 808.00 | | 1 049 483.00 |
EE Grand total (I to V) | 1 476 068.00 | 1 154 101.00 | | 1 476 068.00 |
EG Accrued income and payables due within one year | 1 049 483.00 | 519 808.00 | | 1 049 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 184 447.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 75 819.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 89 100.00 | |
FZ Social Security Contributions | | | 47 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GE Other Expenses | | | 67 023.00 | |
GF Total Operating Expenses (II) | | | 286 336.00 | |
GG - OPERATING RESULT (I - II) | | | -101 889.00 | |
GK Income from other securities and fixed asset receivables | | | 111 797.00 | |
GP Total financial income (V) | | | 111 797.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | 700.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | 700.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 700.00 | -700.00 | | -10 700.00 |
HK Income tax | | 67 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 244.00 | 464 740.00 | | 296 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 993.00 | 176 764.00 | | 304 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 749.00 | 287 975.00 | | -8 749.00 |
HP References: Equipment leasing | 25 591.00 | | | 25 591.00 |
