| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 210.00 | 16 605.00 | 20 605.00 | 37 210.00 |
AT Other tangible assets | 6 537.00 | 6 537.00 | | 6 537.00 |
BJ TOTAL (I) | 771 698.00 | 23 143.00 | 748 555.00 | 771 698.00 |
BX Customers and related accounts | 37 093.00 | | 37 093.00 | 37 093.00 |
BZ Other receivables | 537 919.00 | | 537 919.00 | 537 919.00 |
CF Cash and cash equivalents | 53 738.00 | | 53 738.00 | 53 738.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 633 872.00 | | 633 872.00 | 633 872.00 |
CO Grand total (0 to V) | 1 405 569.00 | 23 143.00 | 1 382 427.00 | 1 405 569.00 |
CU Other investments | 727 950.00 | | 727 950.00 | 727 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 946 117.00 | | | 946 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 075.00 | | | 16 075.00 |
DL TOTAL (I) | 973 192.00 | | | 973 192.00 |
DU Loans and Debts from Credit Institutions (3) | 377 159.00 | | | 377 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | | | 4 186.00 |
DX Trade payables and related accounts | 15 108.00 | | | 15 108.00 |
DY Tax and social security liabilities | 6 182.00 | | | 6 182.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 409 235.00 | | | 409 235.00 |
EE Grand total (I to V) | 1 382 427.00 | | | 1 382 427.00 |
EG Accrued income and payables due within one year | 64 684.00 | | | 64 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 311.00 | | 24 311.00 | 24 311.00 |
FJ Net sales | 24 311.00 | | 24 311.00 | 24 311.00 |
FR Total operating income (I) | | | 24 311.00 | |
FW Other purchases and external expenses | | | 41 287.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 48 496.00 | |
GG - OPERATING RESULT (I - II) | | | -24 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 692.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 37 734.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 180.00 | | | -9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 045.00 | | | 62 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 971.00 | | | 45 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 075.00 | | | 16 075.00 |
HP References: Equipment leasing | 8 062.00 | | | 8 062.00 |
