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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 | 9 997.00 | 9 997.00 | | 9 997.00 |
BJ TOTAL (I) | 25 006.00 | 9 997.00 | 15 009.00 | 25 006.00 |
BX Customers and related accounts | 188 406.00 | | 188 406.00 | 188 406.00 |
BZ Other receivables | 114 359.00 | | 114 359.00 | 114 359.00 |
CF Cash and cash equivalents | 13 714.00 | | 13 714.00 | 13 714.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 317 073.00 | | 317 073.00 | 317 073.00 |
CO Grand total (0 to V) | 342 079.00 | 9 997.00 | 332 082.00 | 342 079.00 |
CU Other investments | 15 009.00 | | 15 009.00 | 15 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 254.00 | 210 004.00 | | 181 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 199.00 | -28 749.00 | | 51 199.00 |
DL TOTAL (I) | 237 954.00 | 186 754.00 | | 237 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 220.00 | 61 037.00 | | 43 220.00 |
DX Trade payables and related accounts | 735.00 | 1 200.00 | | 735.00 |
DY Tax and social security liabilities | 50 163.00 | 26 239.00 | | 50 163.00 |
DZ Fixed asset liabilities and related accounts | 9.00 | 6.00 | | 9.00 |
EC TOTAL (IV) | 94 128.00 | 88 482.00 | | 94 128.00 |
EE Grand total (I to V) | 332 082.00 | 275 237.00 | | 332 082.00 |
EG Accrued income and payables due within one year | 94 128.00 | 88 482.00 | | 94 128.00 |
EI Including equity loans | 43 220.00 | | | 43 220.00 |
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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 | 144 200.00 | | 144 200.00 | 144 200.00 |
FJ Net sales | 144 200.00 | | 144 200.00 | 144 200.00 |
FR Total operating income (I) | | | 144 200.00 | |
FW Other purchases and external expenses | | | 33 856.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 696.00 | |
GG - OPERATING RESULT (I - II) | | | 70 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 748.00 | -1 716.00 | | 20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 643.00 | 60 422.00 | | 145 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 444.00 | 89 171.00 | | 94 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 199.00 | -28 749.00 | | 51 199.00 |
HP References: Equipment leasing | | 33 018.00 | | |
HQ References: Real Estate Leasing | 14 053.00 | | | 14 053.00 |
