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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 337.00 | 10 386.00 | 1 952.00 | 12 337.00 |
BJ TOTAL (I) | 12 337.00 | 10 386.00 | 1 952.00 | 12 337.00 |
BX Customers and related accounts | 60 214.00 | | 60 214.00 | 60 214.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CD Marketable securities | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 108 057.00 | | 108 057.00 | 108 057.00 |
CO Grand total (0 to V) | 120 395.00 | 10 386.00 | 110 009.00 | 120 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 984.00 | 58 219.00 | | 64 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 6 765.00 | | 838.00 |
DL TOTAL (I) | 76 822.00 | 75 984.00 | | 76 822.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 24.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 674.00 | | 642.00 |
DX Trade payables and related accounts | 3 903.00 | 7 401.00 | | 3 903.00 |
DY Tax and social security liabilities | 23 514.00 | 22 698.00 | | 23 514.00 |
EB Prepaid income (2) | 5 100.00 | 6 500.00 | | 5 100.00 |
EC TOTAL (IV) | 33 187.00 | 37 297.00 | | 33 187.00 |
EE Grand total (I to V) | 110 009.00 | 113 281.00 | | 110 009.00 |
EG Accrued income and payables due within one year | 33 187.00 | 37 297.00 | | 33 187.00 |
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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 | 196 226.00 | | 196 226.00 | 196 226.00 |
FJ Net sales | 196 226.00 | | 196 226.00 | 196 226.00 |
FR Total operating income (I) | | | 196 226.00 | |
FU Purchases of raw materials and other supplies | | | 29 622.00 | |
FW Other purchases and external expenses | | | 77 647.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 194 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 283.00 | 25 028.00 | | 24 283.00 |
HA Exceptional income from management transactions | 1 580.00 | 709.00 | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | 709.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 295.00 | 392.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 392.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | 317.00 | | 1 285.00 |
HK Income tax | 2 124.00 | 3 187.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 910.00 | 172 462.00 | | 197 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 072.00 | 165 697.00 | | 197 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 6 765.00 | | 838.00 |
HP References: Equipment leasing | 10 905.00 | 10 905.00 | | 10 905.00 |
