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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 699.00 | 8 125.00 | 2 574.00 | 10 699.00 |
AT Other tangible assets | 665.00 | 485.00 | 180.00 | 665.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 741.00 | 8 610.00 | 156 131.00 | 164 741.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CD Marketable securities | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 8 714.00 | | 8 714.00 | 8 714.00 |
CO Grand total (0 to V) | 173 455.00 | 8 610.00 | 164 845.00 | 173 455.00 |
CU Other investments | 151 877.00 | | 151 877.00 | 151 877.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 823.00 | 12 034.00 | | 21 823.00 |
DL TOTAL (I) | 22 957.00 | 13 034.00 | | 22 957.00 |
DU Loans and Debts from Credit Institutions (3) | 105 559.00 | 125 724.00 | | 105 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 796.00 | 28 570.00 | | 21 796.00 |
DX Trade payables and related accounts | 191.00 | 120.00 | | 191.00 |
DY Tax and social security liabilities | 11 798.00 | 9 934.00 | | 11 798.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 141 888.00 | 164 349.00 | | 141 888.00 |
EE Grand total (I to V) | 164 845.00 | 177 383.00 | | 164 845.00 |
EG Accrued income and payables due within one year | 57 180.00 | 58 789.00 | | 57 180.00 |
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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 | 66 900.00 | | 66 900.00 | 66 900.00 |
FJ Net sales | 66 900.00 | | 66 900.00 | 66 900.00 |
FR Total operating income (I) | | | 66 900.00 | |
FW Other purchases and external expenses | | | 13 308.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 28 290.00 | |
FZ Social Security Contributions | | | 9 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 55 567.00 | |
GG - OPERATING RESULT (I - II) | | | 11 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 18 402.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 394.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 394.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 394.00 | | 20.00 |
HK Income tax | 3 638.00 | 1 709.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 322.00 | 98 101.00 | | 85 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 499.00 | 86 067.00 | | 63 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 823.00 | 12 034.00 | | 21 823.00 |
HP References: Equipment leasing | 6 064.00 | 3 994.00 | | 6 064.00 |
