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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190.00 | 140.00 | 49.00 | 190.00 |
AT Other tangible assets | 27 915.00 | 374.00 | 27 541.00 | 27 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 105.00 | 514.00 | 27 590.00 | 28 105.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 45 339.00 | | 45 339.00 | 45 339.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 115 095.00 | | 115 095.00 | 115 095.00 |
CO Grand total (0 to V) | 143 201.00 | 514.00 | 142 686.00 | 143 201.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 072.00 | 22 400.00 | | 46 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 469.00 | 23 672.00 | | 44 469.00 |
DL TOTAL (I) | 101 541.00 | 57 072.00 | | 101 541.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 66.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 25 093.00 | 24 436.00 | | 25 093.00 |
DY Tax and social security liabilities | 14 301.00 | 7 209.00 | | 14 301.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 41 144.00 | 31 762.00 | | 41 144.00 |
EE Grand total (I to V) | 142 686.00 | 88 834.00 | | 142 686.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 474.00 | |
FW Other purchases and external expenses | | | 249 610.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 329.00 | |
GG - OPERATING RESULT (I - II) | | | 37 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 916.00 | | | 17 916.00 |
HD Total exceptional income (VII) | 17 916.00 | | | 17 916.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 734.00 | | | 17 734.00 |
HK Income tax | 10 411.00 | 4 178.00 | | 10 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 391.00 | 237 845.00 | | 311 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 922.00 | 214 173.00 | | 266 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 469.00 | 23 672.00 | | 44 469.00 |
HP References: Equipment leasing | 207 400.00 | 181 566.00 | | 207 400.00 |
