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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 | 7 193.00 | 5 488.00 | 1 705.00 | 7 193.00 |
BJ TOTAL (I) | 361 593.00 | 5 488.00 | 356 105.00 | 361 593.00 |
BX Customers and related accounts | 36 565.00 | | 36 565.00 | 36 565.00 |
BZ Other receivables | 21 082.00 | | 21 082.00 | 21 082.00 |
CF Cash and cash equivalents | 119 432.00 | | 119 432.00 | 119 432.00 |
CJ TOTAL (II) | 177 081.00 | | 177 081.00 | 177 081.00 |
CO Grand total (0 to V) | 538 674.00 | 5 488.00 | 533 186.00 | 538 674.00 |
CU Other investments | 354 400.00 | | 354 400.00 | 354 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 7 118.00 | | | 7 118.00 |
DH Retained earnings | 682.00 | 682.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | 7 493.00 | | 2 258.00 |
DL TOTAL (I) | 311 432.00 | 309 175.00 | | 311 432.00 |
DU Loans and Debts from Credit Institutions (3) | 189 410.00 | 231 400.00 | | 189 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 238.00 | 27 591.00 | | 15 238.00 |
DX Trade payables and related accounts | 5 281.00 | 1 738.00 | | 5 281.00 |
DY Tax and social security liabilities | 11 825.00 | 5 164.00 | | 11 825.00 |
EC TOTAL (IV) | 221 753.00 | 265 893.00 | | 221 753.00 |
EE Grand total (I to V) | 533 186.00 | 575 067.00 | | 533 186.00 |
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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 | 47 161.00 | | 47 161.00 | 47 161.00 |
FJ Net sales | 47 161.00 | | 47 161.00 | 47 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FR Total operating income (I) | | | 51 804.00 | |
FW Other purchases and external expenses | | | 49 307.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 53 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 286.00 | 1 136.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 1 136.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 564.00 | -1 136.00 | | 7 564.00 |
HK Income tax | 1 254.00 | 1 346.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 332.00 | 59 733.00 | | 62 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 074.00 | 52 240.00 | | 60 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258.00 | 7 493.00 | | 2 258.00 |
HP References: Equipment leasing | 44 037.00 | 36 238.00 | | 44 037.00 |
