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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 650.00 | | 97 650.00 | 97 650.00 |
BJ TOTAL (I) | 97 650.00 | | 97 650.00 | 97 650.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 19 708.00 | | 19 708.00 | 19 708.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 26 618.00 | | 26 618.00 | 26 618.00 |
CO Grand total (0 to V) | 124 268.00 | | 124 268.00 | 124 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 055.00 | 63 239.00 | | 79 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 15 816.00 | | 15 033.00 |
DL TOTAL (I) | 97 388.00 | 82 355.00 | | 97 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | 8 125.00 | | 7 965.00 |
DX Trade payables and related accounts | 6 859.00 | 16 890.00 | | 6 859.00 |
DY Tax and social security liabilities | 12 057.00 | 10 742.00 | | 12 057.00 |
EC TOTAL (IV) | 26 880.00 | 35 757.00 | | 26 880.00 |
EE Grand total (I to V) | 124 268.00 | 118 112.00 | | 124 268.00 |
EG Accrued income and payables due within one year | 26 880.00 | | | 26 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 167 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 662.00 | |
FW Other purchases and external expenses | | | 31 577.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 120 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | | -225.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 735.00 | 145 755.00 | | 167 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 702.00 | 129 939.00 | | 152 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | 15 816.00 | | 15 033.00 |
HP References: Equipment leasing | 15 033.00 | 15 816.00 | | 15 033.00 |
