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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 | 2 201.00 | 1 414.00 | 786.00 | 2 201.00 |
BB Receivables related to investments | 199 705.00 | | 199 705.00 | 199 705.00 |
BJ TOTAL (I) | 201 905.00 | 1 414.00 | 200 491.00 | 201 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 45 089.00 | | 45 089.00 | 45 089.00 |
CJ TOTAL (II) | 56 772.00 | | 56 772.00 | 56 772.00 |
CO Grand total (0 to V) | 258 678.00 | 1 414.00 | 257 263.00 | 258 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 524.00 | 73 634.00 | | 66 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 881.00 | -7 310.00 | | 26 881.00 |
DL TOTAL (I) | 95 605.00 | 88 724.00 | | 95 605.00 |
DU Loans and Debts from Credit Institutions (3) | 6 461.00 | | | 6 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 633.00 | 13 468.00 | | 32 633.00 |
DX Trade payables and related accounts | 78 233.00 | 56 915.00 | | 78 233.00 |
DY Tax and social security liabilities | 44 310.00 | 20 989.00 | | 44 310.00 |
EA Other liabilities | | 9 929.00 | | |
EC TOTAL (IV) | 161 658.00 | 101 300.00 | | 161 658.00 |
EE Grand total (I to V) | 257 263.00 | 170 024.00 | | 257 263.00 |
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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 | 207 138.00 | 51 761.00 | 258 899.00 | 207 138.00 |
FJ Net sales | 207 138.00 | 51 761.00 | 258 899.00 | 207 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 900.00 | |
FW Other purchases and external expenses | | | 159 180.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 709.00 | |
GG - OPERATING RESULT (I - II) | | | 43 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 808.00 | | | 5 808.00 |
HD Total exceptional income (VII) | 5 806.00 | | | 5 806.00 |
HE Exceptional expenses on management operations | 6 603.00 | 919.00 | | 6 603.00 |
HF Exceptional expenses on capital transactions | | 15 465.00 | | |
HH Total exceptional expenses (VIII) | 6 603.00 | 16 404.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 603.00 | -16 404.00 | | -6 603.00 |
HK Income tax | 9 706.00 | 3 640.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 900.00 | 192 008.00 | | 258 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 018.00 | 199 318.00 | | 232 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 881.00 | -7 310.00 | | 26 881.00 |
HP References: Equipment leasing | 16 839.00 | 17 541.00 | | 16 839.00 |
