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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 243 390.00 | | 243 390.00 | 243 390.00 |
BZ Other receivables | 215 093.00 | | 215 093.00 | 215 093.00 |
CF Cash and cash equivalents | 122 059.00 | | 122 059.00 | 122 059.00 |
CJ TOTAL (II) | 337 152.00 | | 337 152.00 | 337 152.00 |
CO Grand total (0 to V) | 580 542.00 | | 580 542.00 | 580 542.00 |
CU Other investments | 243 375.00 | | 243 375.00 | 243 375.00 |
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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 |
DG Other reserves | 3 640.00 | | | 3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 141.00 | | | 161 141.00 |
DL TOTAL (I) | 165 782.00 | | | 165 782.00 |
DU Loans and Debts from Credit Institutions (3) | 20 343.00 | | | 20 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 734.00 | | | 209 734.00 |
DY Tax and social security liabilities | 118 044.00 | | | 118 044.00 |
EA Other liabilities | 66 640.00 | | | 66 640.00 |
EC TOTAL (IV) | 414 760.00 | | | 414 760.00 |
EE Grand total (I to V) | 580 542.00 | | | 580 542.00 |
EG Accrued income and payables due within one year | 414 760.00 | | | 414 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 343.00 | | | 20 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 698.00 | |
FR Total operating income (I) | | | 78 698.00 | |
FW Other purchases and external expenses | | | 49 403.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FZ Social Security Contributions | | | 70 080.00 | |
GF Total Operating Expenses (II) | | | 120 316.00 | |
GG - OPERATING RESULT (I - II) | | | -41 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 319.00 | |
GP Total financial income (V) | | | 263 319.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | | | 8 738.00 |
HE Exceptional expenses on management operations | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | | | -3 807.00 |
HK Income tax | 56 094.00 | | | 56 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 017.00 | | | 342 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 876.00 | | | 180 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 141.00 | | | 161 141.00 |
HP References: Equipment leasing | 6 766.00 | | | 6 766.00 |
