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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 | 50 600.00 | 50 600.00 | | 50 600.00 |
BJ TOTAL (I) | 598 633.00 | 50 600.00 | 548 033.00 | 598 633.00 |
BX Customers and related accounts | 348 121.00 | | 348 121.00 | 348 121.00 |
BZ Other receivables | 253 545.00 | | 253 545.00 | 253 545.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 608 020.00 | | 608 020.00 | 608 020.00 |
CO Grand total (0 to V) | 1 206 653.00 | 50 600.00 | 1 156 053.00 | 1 206 653.00 |
CU Other investments | 548 033.00 | | 548 033.00 | 548 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 505.00 | 911 505.00 | | 911 505.00 |
DD Legal reserve (1) | 91 151.00 | 91 151.00 | | 91 151.00 |
DG Other reserves | 21 280.00 | 47 177.00 | | 21 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | 51 104.00 | | 4 155.00 |
DL TOTAL (I) | 1 028 091.00 | 1 100 937.00 | | 1 028 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 5 260.00 | | 4 922.00 |
DX Trade payables and related accounts | 1 452.00 | 2 675.00 | | 1 452.00 |
DY Tax and social security liabilities | 121 588.00 | 110 050.00 | | 121 588.00 |
EC TOTAL (IV) | 127 961.00 | 117 985.00 | | 127 961.00 |
EE Grand total (I to V) | 1 156 053.00 | 1 218 922.00 | | 1 156 053.00 |
EG Accrued income and payables due within one year | 127 961.00 | 117 985.00 | | 127 961.00 |
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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 | 420 001.00 | | 420 001.00 | 420 001.00 |
FJ Net sales | 420 001.00 | | 420 001.00 | 420 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 002.00 | |
FW Other purchases and external expenses | | | 63 399.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 196 742.00 | |
FZ Social Security Contributions | | | 143 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 4 961.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 31 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 31 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 630.00 | 1 676.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 21 820.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 23 496.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 7 504.00 | | -628.00 |
HK Income tax | 3 688.00 | 255.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 965.00 | 506 802.00 | | 424 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 810.00 | 455 698.00 | | 420 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 51 104.00 | | 4 155.00 |
HP References: Equipment leasing | 21 166.00 | 14 576.00 | | 21 166.00 |
