| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 2 502 230.00 | | 2 502 230.00 | 2 502 230.00 |
BX Customers and related accounts | 387 210.00 | 322 675.00 | 64 535.00 | 387 210.00 |
BZ Other receivables | 551 654.00 | | 551 654.00 | 551 654.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 939 480.00 | 322 675.00 | 616 805.00 | 939 480.00 |
CO Grand total (0 to V) | 3 441 710.00 | 322 675.00 | 3 119 035.00 | 3 441 710.00 |
CU Other investments | 2 500 200.00 | | 2 500 200.00 | 2 500 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 391 542.00 | 221 003.00 | | 391 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 565.00 | 170 538.00 | | 258 565.00 |
DL TOTAL (I) | 771 107.00 | 512 542.00 | | 771 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 079.00 | 590 329.00 | | 586 079.00 |
DX Trade payables and related accounts | 610 851.00 | 621 508.00 | | 610 851.00 |
DY Tax and social security liabilities | 183 436.00 | 137 245.00 | | 183 436.00 |
EA Other liabilities | 950 037.00 | 1 252 516.00 | | 950 037.00 |
EC TOTAL (IV) | 2 330 405.00 | 2 601 600.00 | | 2 330 405.00 |
EE Grand total (I to V) | 3 101 512.00 | 3 114 142.00 | | 3 101 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 370.00 | |
FG Production sold - services | | | 263 932.00 | |
FJ Net sales | | | 263 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 263 932.00 | |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | 258 565.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 554.00 | | | 18 554.00 |
HB Exceptional income from capital transactions | 576 725.00 | | | 576 725.00 |
HD Total exceptional income (VII) | 18 554.00 | | | 18 554.00 |
HE Exceptional expenses on management operations | | 208 263.00 | | |
HH Total exceptional expenses (VIII) | 208 263.00 | | | 208 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 752.00 | -189 709.00 | | 818 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 932.00 | 175 983.00 | | 263 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367.00 | 5 445.00 | | 5 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 565.00 | 170 538.00 | | 258 565.00 |
HP References: Equipment leasing | | 3.00 | | |
