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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 | 1 151.00 | 1 090.00 | 61.00 | 1 151.00 |
BJ TOTAL (I) | 314 326.00 | 1 090.00 | 313 236.00 | 314 326.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 59 940.00 | | 59 940.00 | 59 940.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 70 068.00 | | 70 068.00 | 70 068.00 |
CO Grand total (0 to V) | 384 394.00 | 1 090.00 | 383 304.00 | 384 394.00 |
CU Other investments | 313 175.00 | | 313 175.00 | 313 175.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 063.00 | | 10 000.00 |
DG Other reserves | 204 781.00 | 123 796.00 | | 204 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 950.00 | 93 922.00 | | 20 950.00 |
DL TOTAL (I) | 335 731.00 | 326 781.00 | | 335 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692.00 | 46 068.00 | | 3 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 977.00 | 24 655.00 | | 32 977.00 |
DX Trade payables and related accounts | 1 061.00 | 866.00 | | 1 061.00 |
DY Tax and social security liabilities | 9 843.00 | 10 481.00 | | 9 843.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 47 573.00 | 82 179.00 | | 47 573.00 |
EE Grand total (I to V) | 383 304.00 | 408 960.00 | | 383 304.00 |
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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 | 90 171.00 | | 90 171.00 | 90 171.00 |
FJ Net sales | 90 171.00 | | 90 171.00 | 90 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 173.00 | |
FW Other purchases and external expenses | | | 5 197.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 41 859.00 | |
FZ Social Security Contributions | | | 12 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 64 485.00 | |
GG - OPERATING RESULT (I - II) | | | 25 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 408.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 408.00 | | 19.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 383.00 | | 19.00 |
HK Income tax | 3 815.00 | 5 177.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 034.00 | 166 010.00 | | 91 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 084.00 | 72 087.00 | | 70 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 950.00 | 93 922.00 | | 20 950.00 |
HP References: Equipment leasing | | 4 165.00 | | |
