| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 556.00 | 12 556.00 | | 12 556.00 |
BJ TOTAL (I) | 256 392.00 | 12 556.00 | 243 837.00 | 256 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 513.00 | | 136 513.00 | 136 513.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 138 548.00 | | 138 548.00 | 138 548.00 |
CO Grand total (0 to V) | 394 940.00 | 12 556.00 | 382 384.00 | 394 940.00 |
CU Other investments | 243 837.00 | | 243 837.00 | 243 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 831.00 | 5 410.00 | | 12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 7 421.00 | | 7 835.00 |
DL TOTAL (I) | 29 051.00 | 21 216.00 | | 29 051.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | 33 640.00 | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 171.00 | 137 066.00 | | 135 171.00 |
DX Trade payables and related accounts | 6 089.00 | 1 197.00 | | 6 089.00 |
DY Tax and social security liabilities | 25 387.00 | 42 391.00 | | 25 387.00 |
EA Other liabilities | 160 113.00 | 98 713.00 | | 160 113.00 |
EC TOTAL (IV) | 328 333.00 | 313 006.00 | | 328 333.00 |
EE Grand total (I to V) | 382 384.00 | 359 222.00 | | 382 384.00 |
EG Accrued income and payables due within one year | 328.00 | 313 006.00 | | 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | 33 640.00 | | 1 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 79 745.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 240 903.00 | |
FZ Social Security Contributions | | | 112 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 434 287.00 | |
GG - OPERATING RESULT (I - II) | | | -80 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 386.00 | 116 952.00 | | 112 386.00 |
HA Exceptional income from management transactions | 3 266.00 | 11.00 | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | 11.00 | | 3 266.00 |
HE Exceptional expenses on management operations | 5 143.00 | 2 542.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 2 542.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -2 531.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 266.00 | 409 511.00 | | 447 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 431.00 | 402 090.00 | | 439 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | 7 421.00 | | 7 835.00 |
HP References: Equipment leasing | 9 758.00 | 18 310.00 | | 9 758.00 |
