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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 330 289.00 | | 330 289.00 | 330 289.00 |
BZ Other receivables | 41 356.00 | | 41 356.00 | 41 356.00 |
CF Cash and cash equivalents | 213 801.00 | | 213 801.00 | 213 801.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 594 898.00 | | 594 898.00 | 594 898.00 |
CO Grand total (0 to V) | 594 898.00 | | 594 898.00 | 594 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 120 020.00 | | | 120 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 564.00 | 122 620.00 | | 90 564.00 |
DL TOTAL (I) | 239 184.00 | 148 620.00 | | 239 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 632.00 | 21 724.00 | | 72 632.00 |
DX Trade payables and related accounts | 227 023.00 | 152 980.00 | | 227 023.00 |
DY Tax and social security liabilities | 50 669.00 | 97 569.00 | | 50 669.00 |
EA Other liabilities | 5 389.00 | 9 714.00 | | 5 389.00 |
EC TOTAL (IV) | 355 713.00 | 281 987.00 | | 355 713.00 |
EE Grand total (I to V) | 594 898.00 | 430 607.00 | | 594 898.00 |
EG Accrued income and payables due within one year | 355 713.00 | 281 987.00 | | 355 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 345.00 | | 10 345.00 | 10 345.00 |
FG Production sold - services | 380 427.00 | | 380 427.00 | 380 427.00 |
FJ Net sales | 390 772.00 | | 390 772.00 | 390 772.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 978.00 | |
FW Other purchases and external expenses | | | 87 609.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 165 481.00 | |
GF Total Operating Expenses (II) | | | 264 560.00 | |
GG - OPERATING RESULT (I - II) | | | 126 214.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 165 480.00 | 117 250.00 | | 165 480.00 |
HK Income tax | 35 219.00 | 47 685.00 | | 35 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 774.00 | 421 173.00 | | 390 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 210.00 | 298 553.00 | | 300 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 564.00 | 122 620.00 | | 90 564.00 |
HP References: Equipment leasing | | 28 304.00 | | |
