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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 308 889.00 | | 308 889.00 | 308 889.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 544 555.00 | | 544 555.00 | 544 555.00 |
CO Grand total (0 to V) | 944 555.00 | | 944 555.00 | 944 555.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 457 205.00 | 403 717.00 | | 457 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 125.00 | 103 489.00 | | 146 125.00 |
DL TOTAL (I) | 614 331.00 | 518 205.00 | | 614 331.00 |
DU Loans and Debts from Credit Institutions (3) | 99 083.00 | 147 013.00 | | 99 083.00 |
DX Trade payables and related accounts | 2 314.00 | 864.00 | | 2 314.00 |
DY Tax and social security liabilities | 222 827.00 | 167 948.00 | | 222 827.00 |
EA Other liabilities | 6 000.00 | 3 000.00 | | 6 000.00 |
EC TOTAL (IV) | 330 224.00 | 318 824.00 | | 330 224.00 |
EE Grand total (I to V) | 944 555.00 | 837 029.00 | | 944 555.00 |
EG Accrued income and payables due within one year | 280 133.00 | 219 741.00 | | 280 133.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FR Total operating income (I) | | | 481 228.00 | |
FW Other purchases and external expenses | | | 49 552.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 243 024.00 | |
FZ Social Security Contributions | | | 129 173.00 | |
GF Total Operating Expenses (II) | | | 433 255.00 | |
GG - OPERATING RESULT (I - II) | | | 47 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 228.00 | 11 228.00 | | 11 228.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7 028.00 | 22 437.00 | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | 22 437.00 | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 026.00 | -22 437.00 | | -7 026.00 |
HK Income tax | 3 552.00 | 1 441.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 231.00 | 562 028.00 | | 593 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 105.00 | 458 540.00 | | 447 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 125.00 | 103 489.00 | | 146 125.00 |
HP References: Equipment leasing | 24 042.00 | 20 035.00 | | 24 042.00 |
