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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 6 205.00 | 6 205.00 | | 6 205.00 |
BJ TOTAL (I) | 7 476.00 | 7 476.00 | | 7 476.00 |
BX Customers and related accounts | 47 986.00 | | 47 986.00 | 47 986.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 148 463.00 | | 148 463.00 | 148 463.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 197 280.00 | | 197 280.00 | 197 280.00 |
CO Grand total (0 to V) | 204 756.00 | 7 476.00 | 197 280.00 | 204 756.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 124 642.00 | 121 034.00 | | 124 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 878.00 | 10 608.00 | | 7 878.00 |
DL TOTAL (I) | 147 321.00 | 146 442.00 | | 147 321.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 134.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 7 200.00 | | 2 361.00 |
DX Trade payables and related accounts | 29 520.00 | 14 972.00 | | 29 520.00 |
DY Tax and social security liabilities | 17 920.00 | 17 498.00 | | 17 920.00 |
EC TOTAL (IV) | 49 959.00 | 39 804.00 | | 49 959.00 |
EE Grand total (I to V) | 197 280.00 | 186 247.00 | | 197 280.00 |
EG Accrued income and payables due within one year | 49 959.00 | 39 804.00 | | 49 959.00 |
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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 | 363 122.00 | | 363 122.00 | 363 122.00 |
FJ Net sales | 363 122.00 | | 363 122.00 | 363 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 363 122.00 | |
FW Other purchases and external expenses | | | 158 621.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 145 615.00 | |
FZ Social Security Contributions | | | 39 181.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 352 099.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 1 496.00 | 1 782.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 1 782.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -1 782.00 | | -1 261.00 |
HK Income tax | 1 391.00 | 1 560.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 357.00 | 321 881.00 | | 363 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 479.00 | 311 273.00 | | 355 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 878.00 | 10 608.00 | | 7 878.00 |
HP References: Equipment leasing | | 2 513.00 | | |
HQ References: Real Estate Leasing | 2 513.00 | | | 2 513.00 |
