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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 | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 32 792.00 | 592.00 | 32 200.00 | 32 792.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 103 817.00 | | 103 817.00 | 103 817.00 |
CF Cash and cash equivalents | 27 418.00 | | 27 418.00 | 27 418.00 |
CJ TOTAL (II) | 145 236.00 | | 145 236.00 | 145 236.00 |
CO Grand total (0 to V) | 178 027.00 | 592.00 | 177 436.00 | 178 027.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 695.00 | 116 002.00 | | 119 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 693.00 | 3 693.00 | | 21 693.00 |
DL TOTAL (I) | 142 488.00 | 120 795.00 | | 142 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161.00 | 111 274.00 | | 16 161.00 |
DX Trade payables and related accounts | 418.00 | 416.00 | | 418.00 |
DY Tax and social security liabilities | 6 368.00 | 21 812.00 | | 6 368.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 34 948.00 | 134 301.00 | | 34 948.00 |
EE Grand total (I to V) | 177 436.00 | 255 096.00 | | 177 436.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 111.00 | |
FW Other purchases and external expenses | | | 8 697.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 57 216.00 | |
FZ Social Security Contributions | | | 35 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 306.00 | |
GG - OPERATING RESULT (I - II) | | | 17 804.00 | |
GH Attributed profit or transferred loss (III) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | | | 2 091.00 |
HK Income tax | 3 331.00 | 505.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 331.00 | 123 326.00 | | 127 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 639.00 | 119 633.00 | | 105 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 693.00 | 3 693.00 | | 21 693.00 |
HP References: Equipment leasing | 3 114.00 | 4 780.00 | | 3 114.00 |
