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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697.00 | 631.00 | 66.00 | 697.00 |
AT Other tangible assets | 12 840.00 | 11 208.00 | 1 632.00 | 12 840.00 |
BF Loans | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 15 342.00 | 11 839.00 | 3 503.00 | 15 342.00 |
BX Customers and related accounts | 60 812.00 | | 60 812.00 | 60 812.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 88 185.00 | | 88 185.00 | 88 185.00 |
CO Grand total (0 to V) | 103 527.00 | 11 839.00 | 91 688.00 | 103 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 126.00 | | 800.00 |
DG Other reserves | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | 16 277.00 | 8 775.00 | | 16 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 8 175.00 | | 4 649.00 |
DL TOTAL (I) | 30 748.00 | 26 099.00 | | 30 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | 28 848.00 | | 14 476.00 |
DX Trade payables and related accounts | 2 157.00 | 2 052.00 | | 2 157.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | 3 482.00 | | 1 170.00 |
EA Other liabilities | 41 154.00 | 40 904.00 | | 41 154.00 |
EB Prepaid income (2) | 1 984.00 | 992.00 | | 1 984.00 |
EC TOTAL (IV) | 60 941.00 | 76 278.00 | | 60 941.00 |
EE Grand total (I to V) | 91 688.00 | 102 377.00 | | 91 688.00 |
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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 | 73 741.00 | | 73 741.00 | 73 741.00 |
FJ Net sales | 73 741.00 | | 73 741.00 | 73 741.00 |
FR Total operating income (I) | | | 73 741.00 | |
FW Other purchases and external expenses | | | 61 710.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 68 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 8 517.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8 517.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8 517.00 | | -35.00 |
HK Income tax | 827.00 | 1 476.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 741.00 | 85 791.00 | | 73 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 092.00 | 77 615.00 | | 69 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | 8 175.00 | | 4 649.00 |
HP References: Equipment leasing | 7 348.00 | 6 669.00 | | 7 348.00 |
