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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 040.00 | 605.00 | 435.00 | 1 040.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 852 090.00 | 605.00 | 851 486.00 | 852 090.00 |
BZ Other receivables | 45 127.00 | | 45 127.00 | 45 127.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 55 418.00 | | 55 418.00 | 55 418.00 |
CO Grand total (0 to V) | 917 508.00 | 605.00 | 916 904.00 | 917 508.00 |
CU Other investments | 851 000.00 | | 851 000.00 | 851 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DH Retained earnings | -12 674.00 | | | -12 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 780.00 | | | 184 780.00 |
DL TOTAL (I) | 480 106.00 | | | 480 106.00 |
DU Loans and Debts from Credit Institutions (3) | 307 757.00 | | | 307 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 301.00 | | | 103 301.00 |
DY Tax and social security liabilities | 25 741.00 | | | 25 741.00 |
EC TOTAL (IV) | 436 796.00 | | | 436 796.00 |
EE Grand total (I to V) | 916 904.00 | | | 916 904.00 |
EG Accrued income and payables due within one year | 179 895.00 | | | 179 895.00 |
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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 | 119 167.00 | | 119 167.00 | 119 167.00 |
FJ Net sales | 119 167.00 | | 119 167.00 | 119 167.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FR Total operating income (I) | | | 130 151.00 | |
FW Other purchases and external expenses | | | 42 694.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 66 343.00 | |
FZ Social Security Contributions | | | 23 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 137 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 098.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 194 099.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 985.00 | | | 4 985.00 |
A2 TOTAL ASSETS | 20 081.00 | | | 20 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 250.00 | | | 324 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 471.00 | | | 139 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 780.00 | | | 184 780.00 |
HP References: Equipment leasing | 16 778.00 | | | 16 778.00 |
