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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 | 32 717.00 | 3 065.00 | 29 652.00 | 32 717.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 46 317.00 | 3 065.00 | 43 252.00 | 46 317.00 |
BX Customers and related accounts | 101 640.00 | | 101 640.00 | 101 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 102 991.00 | | 102 991.00 | 102 991.00 |
CO Grand total (0 to V) | 149 307.00 | 3 065.00 | 146 242.00 | 149 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 476.00 | 58 824.00 | | 62 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | 3 651.00 | | 11 261.00 |
DL TOTAL (I) | 95 737.00 | 84 476.00 | | 95 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 009.00 | 33 311.00 | | 20 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 53 998.00 | | 5 782.00 |
DX Trade payables and related accounts | 5 724.00 | 6 408.00 | | 5 724.00 |
DY Tax and social security liabilities | 18 990.00 | 23 535.00 | | 18 990.00 |
EC TOTAL (IV) | 50 506.00 | 117 254.00 | | 50 506.00 |
EE Grand total (I to V) | 146 242.00 | 201 729.00 | | 146 242.00 |
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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 | 118 590.00 | | 118 590.00 | 118 590.00 |
FJ Net sales | 118 590.00 | | 118 590.00 | 118 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 934.00 | |
FW Other purchases and external expenses | | | 124 715.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 207.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 127 664.00 | |
GG - OPERATING RESULT (I - II) | | | 19 271.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 300.00 | | | -5 300.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | -2 600.00 | | | -2 600.00 |
HE Exceptional expenses on management operations | 562.00 | 1 053.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HG Exceptional depreciation and provisions | | 2 676.00 | | |
HH Total exceptional expenses (VIII) | 3 282.00 | 3 729.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882.00 | -3 729.00 | | -5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 334.00 | 130 872.00 | | 144 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 073.00 | 127 021.00 | | 133 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261.00 | 3 851.00 | | 11 261.00 |
HP References: Equipment leasing | 7 501.00 | 801.00 | | 7 501.00 |
