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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AT Other tangible assets | 44 990.00 | 4 460.00 | 40 530.00 | 44 990.00 |
BJ TOTAL (I) | 286 350.00 | 10 820.00 | 275 530.00 | 286 350.00 |
BZ Other receivables | 64 650.00 | | 64 650.00 | 64 650.00 |
CF Cash and cash equivalents | 22 316.00 | | 22 316.00 | 22 316.00 |
CJ TOTAL (II) | 86 966.00 | | 86 966.00 | 86 966.00 |
CO Grand total (0 to V) | 373 316.00 | 10 820.00 | 362 496.00 | 373 316.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 925.00 | 161 637.00 | | 173 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 397.00 | 12 288.00 | | 26 397.00 |
DL TOTAL (I) | 205 822.00 | 179 425.00 | | 205 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 581.00 | 150 692.00 | | 154 581.00 |
DY Tax and social security liabilities | 2 093.00 | 3 105.00 | | 2 093.00 |
EC TOTAL (IV) | 156 674.00 | 160 906.00 | | 156 674.00 |
EE Grand total (I to V) | 362 496.00 | 340 331.00 | | 362 496.00 |
EG Accrued income and payables due within one year | 156 674.00 | 153 797.00 | | 156 674.00 |
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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 | 10 465.00 | | 10 465.00 | 10 465.00 |
FJ Net sales | 10 465.00 | | 10 465.00 | 10 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 15 466.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 249.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 10 806.00 | | | 10 806.00 |
HH Total exceptional expenses (VIII) | 10 806.00 | | | 10 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 195.00 | | | 14 195.00 |
HK Income tax | 960.00 | -16 126.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 466.00 | 27 200.00 | | 60 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 069.00 | 14 912.00 | | 34 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 397.00 | 12 288.00 | | 26 397.00 |
HP References: Equipment leasing | 4 729.00 | 9 457.00 | | 4 729.00 |
