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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) | 566 750.00 | | 566 750.00 | 566 750.00 |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 127 371.00 | | 127 371.00 | 127 371.00 |
CF Cash and cash equivalents | 43 655.00 | | 43 655.00 | 43 655.00 |
CJ TOTAL (II) | 174 726.00 | | 174 726.00 | 174 726.00 |
CO Grand total (0 to V) | 741 476.00 | | 741 476.00 | 741 476.00 |
CU Other investments | 566 750.00 | | 566 750.00 | 566 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930.00 | 930.00 | | 930.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 56 526.00 | 56 526.00 | | 56 526.00 |
DG Other reserves | 141 014.00 | 11 402.00 | | 141 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 622.00 | 129 612.00 | | 79 622.00 |
DL TOTAL (I) | 278 191.00 | 198 569.00 | | 278 191.00 |
DU Loans and Debts from Credit Institutions (3) | 288 362.00 | 360 234.00 | | 288 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 176.00 | 222 470.00 | | 157 176.00 |
DX Trade payables and related accounts | | 1 332.00 | | |
DY Tax and social security liabilities | 15 297.00 | 13 966.00 | | 15 297.00 |
EA Other liabilities | 2 450.00 | 28 700.00 | | 2 450.00 |
EC TOTAL (IV) | 463 285.00 | 626 702.00 | | 463 285.00 |
EE Grand total (I to V) | 741 476.00 | 825 272.00 | | 741 476.00 |
EG Accrued income and payables due within one year | 248 999.00 | 340 988.00 | | 248 999.00 |
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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 | 123 381.00 | | 123 381.00 | 123 381.00 |
FJ Net sales | 123 381.00 | | 123 381.00 | 123 381.00 |
FR Total operating income (I) | | | 123 381.00 | |
FW Other purchases and external expenses | | | 39 133.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 286.00 | |
GG - OPERATING RESULT (I - II) | | | 84 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HK Income tax | | -52 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 381.00 | 100 257.00 | | 123 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 759.00 | -29 355.00 | | 43 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 622.00 | 129 612.00 | | 79 622.00 |
HP References: Equipment leasing | 34 278.00 | 11 426.00 | | 34 278.00 |
