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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 | 1 821.00 | 475.00 | 1 345.00 | 1 821.00 |
BJ TOTAL (I) | 6 601.00 | 475.00 | 6 125.00 | 6 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 473 242.00 | | 473 242.00 | 473 242.00 |
CF Cash and cash equivalents | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 497 516.00 | | 497 516.00 | 497 516.00 |
CO Grand total (0 to V) | 504 117.00 | 475.00 | 503 641.00 | 504 117.00 |
CU Other investments | 4 780.00 | | 4 780.00 | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 327 000.00 | 109 000.00 | | 327 000.00 |
DH Retained earnings | 842.00 | 838.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 810.00 | 218 004.00 | | 138 810.00 |
DL TOTAL (I) | 467 752.00 | 328 942.00 | | 467 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 036.00 | 50 044.00 | | 22 036.00 |
DX Trade payables and related accounts | 2 280.00 | 2 760.00 | | 2 280.00 |
DY Tax and social security liabilities | 960.00 | 139 915.00 | | 960.00 |
EA Other liabilities | 10 604.00 | | | 10 604.00 |
EC TOTAL (IV) | 35 890.00 | 192 719.00 | | 35 890.00 |
EE Grand total (I to V) | 503 641.00 | 521 661.00 | | 503 641.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -11 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 428.00 | |
GG - OPERATING RESULT (I - II) | | | 16 572.00 | |
GH Attributed profit or transferred loss (III) | | | 7 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 828.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 172 962.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 57 875.00 | 101 374.00 | | 57 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 241.00 | 549 112.00 | | 205 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 431.00 | 331 108.00 | | 66 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 810.00 | 218 004.00 | | 138 810.00 |
HP References: Equipment leasing | 7 312.00 | 7 312.00 | | 7 312.00 |
