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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 | 653.00 | 289.00 | 364.00 | 653.00 |
AJ Other Intangible Assets | 138 784.00 | 18 593.00 | 120 191.00 | 138 784.00 |
AP Buildings | 23 169.00 | 3 907.00 | 19 262.00 | 23 169.00 |
AT Other tangible assets | 8 515.00 | 1 527.00 | 6 988.00 | 8 515.00 |
BJ TOTAL (I) | 184 122.00 | 24 316.00 | 159 806.00 | 184 122.00 |
BX Customers and related accounts | 105 754.00 | | 105 754.00 | 105 754.00 |
CF Cash and cash equivalents | 17 850.00 | | 17 850.00 | 17 850.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 134 347.00 | | 134 347.00 | 134 347.00 |
CO Grand total (0 to V) | 318 468.00 | 24 316.00 | 294 152.00 | 318 468.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -6 169.00 | | | -6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | -6 169.00 | | 17 744.00 |
DL TOTAL (I) | 21 675.00 | 3 931.00 | | 21 675.00 |
DX Trade payables and related accounts | 64 280.00 | 17 211.00 | | 64 280.00 |
EA Other liabilities | 43 043.00 | 29 831.00 | | 43 043.00 |
EC TOTAL (IV) | 272 477.00 | 205 068.00 | | 272 477.00 |
EE Grand total (I to V) | 294 152.00 | 208 999.00 | | 294 152.00 |
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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 | 173 278.00 | | 173 278.00 | 173 278.00 |
FJ Net sales | 173 278.00 | | 173 278.00 | 173 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 278.00 | |
FW Other purchases and external expenses | | | 99 189.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 33 468.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GF Total Operating Expenses (II) | | | 148 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 406.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | 1 538.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 618.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -1 618.00 | | -178.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 278.00 | 40 118.00 | | 173 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 534.00 | 46 287.00 | | 155 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | -6 169.00 | | 17 744.00 |
HP References: Equipment leasing | 1 824.00 | 1 404.00 | | 1 824.00 |
HQ References: Real Estate Leasing | 1 824.00 | 1 404.00 | | 1 824.00 |
