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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 | 4 500.00 | 1 038.00 | 3 463.00 | 4 500.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 164 582.00 | 1 038.00 | 163 545.00 | 164 582.00 |
BX Customers and related accounts | 45 294.00 | 4 761.00 | 40 533.00 | 45 294.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 71 671.00 | 4 761.00 | 66 910.00 | 71 671.00 |
CO Grand total (0 to V) | 236 253.00 | 5 799.00 | 230 455.00 | 236 253.00 |
CU Other investments | 159 904.00 | | 159 904.00 | 159 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DH Retained earnings | 135 393.00 | | | 135 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | | | 24 430.00 |
DL TOTAL (I) | 168 718.00 | | | 168 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 029.00 | | | 22 029.00 |
DX Trade payables and related accounts | 22 680.00 | | | 22 680.00 |
DY Tax and social security liabilities | 17 028.00 | | | 17 028.00 |
EC TOTAL (IV) | 61 737.00 | | | 61 737.00 |
EE Grand total (I to V) | 230 455.00 | | | 230 455.00 |
EG Accrued income and payables due within one year | 61 737.00 | | | 61 737.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 420.00 | |
FW Other purchases and external expenses | | | 17 218.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 23 831.00 | |
GG - OPERATING RESULT (I - II) | | | 29 589.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 661.00 | | | 53 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 231.00 | | | 29 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430.00 | | | 24 430.00 |
HP References: Equipment leasing | 2 329.00 | | | 2 329.00 |
