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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 800 045.00 | | 800 045.00 | 800 045.00 |
BX Customers and related accounts | 37 096.00 | | 37 096.00 | 37 096.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 44 067.00 | | 44 067.00 | 44 067.00 |
CO Grand total (0 to V) | 849 321.00 | | 849 321.00 | 849 321.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CW Deferred expenses or loan issuance costs | 5 209.00 | | 5 209.00 | 5 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 500.00 | | 2 300.00 |
DG Other reserves | 66 472.00 | 2 645.00 | | 66 472.00 |
DH Retained earnings | | -17 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 383.00 | 82 755.00 | | 51 383.00 |
DL TOTAL (I) | 143 155.00 | 91 772.00 | | 143 155.00 |
DU Loans and Debts from Credit Institutions (3) | 255 739.00 | 320 859.00 | | 255 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 580.00 | 316 165.00 | | 305 580.00 |
DX Trade payables and related accounts | 1 080.00 | 2 172.00 | | 1 080.00 |
DY Tax and social security liabilities | 33 861.00 | 16 005.00 | | 33 861.00 |
EA Other liabilities | 109 906.00 | 94 844.00 | | 109 906.00 |
EC TOTAL (IV) | 706 165.00 | 750 045.00 | | 706 165.00 |
EE Grand total (I to V) | 849 321.00 | 841 817.00 | | 849 321.00 |
EG Accrued income and payables due within one year | 517 511.00 | 495 721.00 | | 517 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 191.00 | | 17.00 |
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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 | 95 783.00 | | 95 783.00 | 95 783.00 |
FJ Net sales | 95 783.00 | | 95 783.00 | 95 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 518.00 | |
FW Other purchases and external expenses | | | 13 234.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 52 235.00 | |
FZ Social Security Contributions | | | 23 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 133.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | 5 388.00 | | 6 735.00 |
A2 TOTAL ASSETS | 23 359.00 | 31 534.00 | | 23 359.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 6 439.00 | | |
HH Total exceptional expenses (VIII) | | 6 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 651.00 | 218 052.00 | | 159 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 268.00 | 135 297.00 | | 108 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 383.00 | 82 755.00 | | 51 383.00 |
HP References: Equipment leasing | | 775.00 | | |
