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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 950.00 | | 229 950.00 | 229 950.00 |
BX Customers and related accounts | 126 816.00 | | 126 816.00 | 126 816.00 |
BZ Other receivables | 111 525.00 | | 111 525.00 | 111 525.00 |
CF Cash and cash equivalents | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 253 554.00 | | 253 554.00 | 253 554.00 |
CO Grand total (0 to V) | 483 504.00 | | 483 504.00 | 483 504.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 229 950.00 | | 229 950.00 | 229 950.00 |
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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) | 777.00 | 382.00 | | 777.00 |
DG Other reserves | 14 762.00 | 7 263.00 | | 14 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 7 893.00 | | 2 342.00 |
DL TOTAL (I) | 27 881.00 | 25 538.00 | | 27 881.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 40 482.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 355.00 | 234 945.00 | | 386 355.00 |
DX Trade payables and related accounts | 1 839.00 | 36.00 | | 1 839.00 |
DY Tax and social security liabilities | 59 692.00 | 73 681.00 | | 59 692.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 455 623.00 | 349 144.00 | | 455 623.00 |
EE Grand total (I to V) | 483 504.00 | 374 683.00 | | 483 504.00 |
EG Accrued income and payables due within one year | 455 623.00 | 344 144.00 | | 455 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 164 766.00 | | 164 766.00 | 164 766.00 |
FJ Net sales | 164 766.00 | | 164 766.00 | 164 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FR Total operating income (I) | | | 166 587.00 | |
FW Other purchases and external expenses | | | 22 229.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 97 566.00 | |
FZ Social Security Contributions | | | 35 498.00 | |
GF Total Operating Expenses (II) | | | 161 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
A2 TOTAL ASSETS | 19 257.00 | | | 19 257.00 |
HA Exceptional income from management transactions | 794.00 | 2.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 2.00 | | 794.00 |
HE Exceptional expenses on management operations | 630.00 | 1 543.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 1 543.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -1 542.00 | | 164.00 |
HK Income tax | 842.00 | 2 592.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 381.00 | 166 168.00 | | 167 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 039.00 | 158 274.00 | | 165 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 7 893.00 | | 2 342.00 |
HP References: Equipment leasing | 15 637.00 | | | 15 637.00 |
