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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 175 082.00 | | 175 082.00 | 175 082.00 |
BX Customers and related accounts | 129 781.00 | 14 198.00 | 115 583.00 | 129 781.00 |
BZ Other receivables | 36 119.00 | 10 000.00 | 26 119.00 | 36 119.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 171 796.00 | 24 198.00 | 147 598.00 | 171 796.00 |
CO Grand total (0 to V) | 346 878.00 | 24 198.00 | 322 680.00 | 346 878.00 |
CU Other investments | 159 904.00 | | 159 904.00 | 159 904.00 |
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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) | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 109 294.00 | 107 331.00 | | 109 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232.00 | 1 963.00 | | 18 232.00 |
DL TOTAL (I) | 136 420.00 | 118 188.00 | | 136 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 612.00 | 57 761.00 | | 58 612.00 |
DX Trade payables and related accounts | 96 908.00 | 20 190.00 | | 96 908.00 |
DY Tax and social security liabilities | 30 740.00 | 4 835.00 | | 30 740.00 |
EC TOTAL (IV) | 186 260.00 | 92 431.00 | | 186 260.00 |
EE Grand total (I to V) | 322 680.00 | 210 619.00 | | 322 680.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 420.00 | |
FW Other purchases and external expenses | | | 48 405.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 4 491.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 60 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 915.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 666.00 | | | 130 666.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 117 450.00 | 394.00 | | 117 450.00 |
HH Total exceptional expenses (VIII) | 117 450.00 | 394.00 | | 117 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 550.00 | -394.00 | | 12 550.00 |
HK Income tax | 3 573.00 | 682.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 708.00 | 69 959.00 | | 200 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 476.00 | 67 996.00 | | 182 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 232.00 | 1 963.00 | | 18 232.00 |
HP References: Equipment leasing | 4 658.00 | 4 658.00 | | 4 658.00 |
