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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 596 993.00 | | 596 993.00 | 596 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 779.00 | | 42 779.00 | 42 779.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 47 474.00 | | 47 474.00 | 47 474.00 |
CO Grand total (0 to V) | 644 466.00 | | 644 466.00 | 644 466.00 |
CU Other investments | 596 963.00 | | 596 963.00 | 596 963.00 |
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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 |
DH Retained earnings | 37 471.00 | 5 485.00 | | 37 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | 31 986.00 | | 17 316.00 |
DL TOTAL (I) | 65 787.00 | 48 471.00 | | 65 787.00 |
DU Loans and Debts from Credit Institutions (3) | 462 370.00 | 555 855.00 | | 462 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 719.00 | | |
DX Trade payables and related accounts | 10 940.00 | 7 700.00 | | 10 940.00 |
DY Tax and social security liabilities | 15 942.00 | 29 618.00 | | 15 942.00 |
EA Other liabilities | 89 427.00 | 23 116.00 | | 89 427.00 |
EC TOTAL (IV) | 578 680.00 | 643 008.00 | | 578 680.00 |
EE Grand total (I to V) | 644 466.00 | 691 479.00 | | 644 466.00 |
EG Accrued income and payables due within one year | 217 307.00 | 183 973.00 | | 217 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 240.00 | | | 3 240.00 |
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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 | 252 865.00 | | 252 865.00 | 252 865.00 |
FJ Net sales | 252 865.00 | | 252 865.00 | 252 865.00 |
FR Total operating income (I) | | | 252 865.00 | |
FW Other purchases and external expenses | | | 31 736.00 | |
FX Taxes, duties, and similar payments | | | 22 220.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 54 260.00 | |
GF Total Operating Expenses (II) | | | 216 216.00 | |
GG - OPERATING RESULT (I - II) | | | 36 648.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 260.00 | 48 319.00 | | 54 260.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 1 165.00 | 894.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 894.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -833.00 | | -1 165.00 |
HK Income tax | 12 995.00 | 14 441.00 | | 12 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 865.00 | 251 475.00 | | 252 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 549.00 | 219 489.00 | | 235 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | 31 986.00 | | 17 316.00 |
HP References: Equipment leasing | 22 462.00 | 10 052.00 | | 22 462.00 |
