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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) | 567 560.00 | | 567 560.00 | 567 560.00 |
BZ Other receivables | 637 084.00 | | 637 084.00 | 637 084.00 |
CF Cash and cash equivalents | 68 437.00 | | 68 437.00 | 68 437.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 713 020.00 | | 713 020.00 | 713 020.00 |
CO Grand total (0 to V) | 1 280 581.00 | | 1 280 581.00 | 1 280 581.00 |
CU Other investments | 567 560.00 | | 567 560.00 | 567 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 12 946.00 | 10 102.00 | | 12 946.00 |
DH Retained earnings | 245 973.00 | 191 938.00 | | 245 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | 56 879.00 | | 5 732.00 |
DK Regulated provisions | 10 433.00 | 6 769.00 | | 10 433.00 |
DL TOTAL (I) | 988 084.00 | 978 688.00 | | 988 084.00 |
DU Loans and Debts from Credit Institutions (3) | 231 712.00 | 280 784.00 | | 231 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | 23 099.00 | | 23 100.00 |
DX Trade payables and related accounts | 6 095.00 | 4 629.00 | | 6 095.00 |
DY Tax and social security liabilities | 31 590.00 | 16 106.00 | | 31 590.00 |
EC TOTAL (IV) | 292 497.00 | 324 618.00 | | 292 497.00 |
EE Grand total (I to V) | 1 280 581.00 | 1 303 306.00 | | 1 280 581.00 |
EG Accrued income and payables due within one year | 112 496.00 | 95 051.00 | | 112 496.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 481.00 | |
FW Other purchases and external expenses | | | 32 687.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 39 178.00 | |
GF Total Operating Expenses (II) | | | 139 252.00 | |
GG - OPERATING RESULT (I - II) | | | -36 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 255.00 | |
GP Total financial income (V) | | | 52 255.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 90.00 | 205.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HG Exceptional depreciation and provisions | 3 664.00 | 3 664.00 | | 3 664.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | 3 869.00 | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | -3 869.00 | | -3 754.00 |
HK Income tax | | 2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 397.00 | 174 435.00 | | 157 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 665.00 | 117 556.00 | | 151 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732.00 | 56 879.00 | | 5 732.00 |
HP References: Equipment leasing | 13 496.00 | | | 13 496.00 |
