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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 875.00 | 3 763.00 | 112.00 | 3 875.00 |
BJ TOTAL (I) | 47 125.00 | 3 763.00 | 43 362.00 | 47 125.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 99 132.00 | | 99 132.00 | 99 132.00 |
CF Cash and cash equivalents | 18 671.00 | | 18 671.00 | 18 671.00 |
CJ TOTAL (II) | 229 402.00 | | 229 402.00 | 229 402.00 |
CO Grand total (0 to V) | 276 527.00 | 3 763.00 | 272 764.00 | 276 527.00 |
CU Other investments | 43 250.00 | | 43 250.00 | 43 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | | 834.00 | | |
DH Retained earnings | -23 115.00 | | | -23 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 428.00 | -23 949.00 | | 17 428.00 |
DL TOTAL (I) | 42 713.00 | 25 285.00 | | 42 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 932.00 | 116 975.00 | | 134 932.00 |
DX Trade payables and related accounts | 4 166.00 | 4 275.00 | | 4 166.00 |
DY Tax and social security liabilities | 90 953.00 | 130 624.00 | | 90 953.00 |
EA Other liabilities | | 50 829.00 | | |
EC TOTAL (IV) | 230 051.00 | 302 703.00 | | 230 051.00 |
EE Grand total (I to V) | 272 764.00 | 327 988.00 | | 272 764.00 |
EG Accrued income and payables due within one year | 230 051.00 | 302 703.00 | | 230 051.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 93 050.00 | |
FW Other purchases and external expenses | | | 11 727.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 66 574.00 | |
FZ Social Security Contributions | | | 27 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 820.00 | |
GG - OPERATING RESULT (I - II) | | | -18 769.00 | |
GK Income from other securities and fixed asset receivables | | | 24 284.00 | |
GP Total financial income (V) | | | 24 284.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 761.00 | 16 599.00 | | 4 761.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 212.00 | | | 18 212.00 |
HK Income tax | 6 291.00 | -9 902.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 334.00 | 115 368.00 | | 136 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 906.00 | 139 317.00 | | 118 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 428.00 | -23 949.00 | | 17 428.00 |
HP References: Equipment leasing | 8 153.00 | 8 153.00 | | 8 153.00 |
