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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 436 000.00 | | 436 000.00 | 436 000.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 85 793.00 | | 85 793.00 | 85 793.00 |
CJ TOTAL (II) | 85 819.00 | | 85 819.00 | 85 819.00 |
CO Grand total (0 to V) | 521 819.00 | | 521 819.00 | 521 819.00 |
CU Other investments | 436 000.00 | | 436 000.00 | 436 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 713.00 | | | 72 713.00 |
DL TOTAL (I) | 248 713.00 | | | 248 713.00 |
DU Loans and Debts from Credit Institutions (3) | 239 670.00 | | | 239 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | | | 6 910.00 |
DX Trade payables and related accounts | 2 233.00 | | | 2 233.00 |
DY Tax and social security liabilities | 24 292.00 | | | 24 292.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 273 106.00 | | | 273 106.00 |
EE Grand total (I to V) | 521 819.00 | | | 521 819.00 |
EG Accrued income and payables due within one year | 70 186.00 | | | 70 186.00 |
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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 | 106 807.00 | | 106 807.00 | 106 807.00 |
FJ Net sales | 106 807.00 | | 106 807.00 | 106 807.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 811.00 | |
FW Other purchases and external expenses | | | 17 766.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 54 464.00 | |
FZ Social Security Contributions | | | 51.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 543.00 | |
GG - OPERATING RESULT (I - II) | | | 34 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 016.00 | |
GP Total financial income (V) | | | 45 016.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 827.00 | | | 151 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 114.00 | | | 79 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 713.00 | | | 72 713.00 |
HP References: Equipment leasing | 3 064.00 | | | 3 064.00 |
