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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 000.00 | | 229 000.00 | 229 000.00 |
BX Customers and related accounts | 108 853.00 | | 108 853.00 | 108 853.00 |
BZ Other receivables | 63 294.00 | | 63 294.00 | 63 294.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 182 173.00 | | 182 173.00 | 182 173.00 |
CO Grand total (0 to V) | 411 173.00 | | 411 173.00 | 411 173.00 |
CU Other investments | 229 000.00 | | 229 000.00 | 229 000.00 |
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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) | 169.00 | 91.00 | | 169.00 |
DG Other reserves | 3 210.00 | 1 721.00 | | 3 210.00 |
DH Retained earnings | | -1 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | 2 973.00 | | 4 266.00 |
DL TOTAL (I) | 17 645.00 | 13 379.00 | | 17 645.00 |
DU Loans and Debts from Credit Institutions (3) | 80 940.00 | 121 009.00 | | 80 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 279.00 | 166 328.00 | | 252 279.00 |
DX Trade payables and related accounts | 4 131.00 | 3 651.00 | | 4 131.00 |
DY Tax and social security liabilities | 48 578.00 | 37 682.00 | | 48 578.00 |
DZ Fixed asset liabilities and related accounts | 7 600.00 | | | 7 600.00 |
EA Other liabilities | | 71 240.00 | | |
EC TOTAL (IV) | 393 528.00 | 399 910.00 | | 393 528.00 |
EE Grand total (I to V) | 411 173.00 | 413 289.00 | | 411 173.00 |
EG Accrued income and payables due within one year | 353 046.00 | 319 055.00 | | 353 046.00 |
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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 | 143 692.00 | | 143 692.00 | 143 692.00 |
FJ Net sales | 143 692.00 | | 143 692.00 | 143 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FR Total operating income (I) | | | 146 010.00 | |
FW Other purchases and external expenses | | | 16 240.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 89 228.00 | |
FZ Social Security Contributions | | | 31 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 140 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 1 474.00 | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | 1 474.00 | | 1 465.00 |
HE Exceptional expenses on management operations | 687.00 | 1 694.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 1 694.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -220.00 | | 778.00 |
HK Income tax | 1 176.00 | 37.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 386.00 | 125 645.00 | | 148 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 120.00 | 122 672.00 | | 144 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | 2 973.00 | | 4 266.00 |
HP References: Equipment leasing | 8 783.00 | 8 783.00 | | 8 783.00 |
