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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 309.00 | | 271 309.00 | 271 309.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 31 951.00 | | 31 951.00 | 31 951.00 |
CO Grand total (0 to V) | 303 261.00 | | 303 261.00 | 303 261.00 |
CS Evaluated investments - equity method | 271 309.00 | | 271 309.00 | 271 309.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 131.00 | 180 110.00 | | 185 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 5 021.00 | | -547.00 |
DK Regulated provisions | 19 409.00 | 19 409.00 | | 19 409.00 |
DL TOTAL (I) | 212 793.00 | 213 341.00 | | 212 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 71.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 124.00 | 72 060.00 | | 65 124.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 22 900.00 | 24 044.00 | | 22 900.00 |
EC TOTAL (IV) | 90 467.00 | 96 175.00 | | 90 467.00 |
EE Grand total (I to V) | 303 261.00 | 309 515.00 | | 303 261.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 302.00 | |
FW Other purchases and external expenses | | | 21 242.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 87 771.00 | |
FZ Social Security Contributions | | | 31 927.00 | |
GF Total Operating Expenses (II) | | | 151 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 3 188.00 | 3 813.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 828.00 | 139 300.00 | | 154 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 375.00 | 134 279.00 | | 155 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | 5 021.00 | | -547.00 |
HP References: Equipment leasing | 1 391.00 | | | 1 391.00 |
