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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 | 61 286.00 | 21 882.00 | 39 403.00 | 61 286.00 |
BJ TOTAL (I) | 61 286.00 | 21 882.00 | 39 403.00 | 61 286.00 |
BX Customers and related accounts | 54 626.00 | | 54 626.00 | 54 626.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 85 867.00 | | 85 867.00 | 85 867.00 |
CO Grand total (0 to V) | 147 153.00 | 21 882.00 | 125 270.00 | 147 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 13 758.00 | | | 13 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | 31 758.00 | | 53 971.00 |
DL TOTAL (I) | 80 929.00 | 43 758.00 | | 80 929.00 |
DU Loans and Debts from Credit Institutions (3) | 15 119.00 | 30 037.00 | | 15 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 553.00 | | 6 221.00 |
DX Trade payables and related accounts | 5 775.00 | 2 912.00 | | 5 775.00 |
DY Tax and social security liabilities | 17 225.00 | 16 752.00 | | 17 225.00 |
EC TOTAL (IV) | 44 341.00 | 50 257.00 | | 44 341.00 |
EE Grand total (I to V) | 125 270.00 | 94 015.00 | | 125 270.00 |
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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 | 254 525.00 | | 254 525.00 | 254 525.00 |
FJ Net sales | 254 525.00 | | 254 525.00 | 254 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 528.00 | |
FW Other purchases and external expenses | | | 186 099.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 448.00 | |
GG - OPERATING RESULT (I - II) | | | 41 079.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 500.00 | 9 000.00 | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | 9 000.00 | | 48 500.00 |
HF Exceptional expenses on capital transactions | 18 692.00 | 8 124.00 | | 18 692.00 |
HH Total exceptional expenses (VIII) | 18 692.00 | 8 124.00 | | 18 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 807.00 | 875.00 | | 29 807.00 |
HK Income tax | 16 503.00 | 8 018.00 | | 16 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 028.00 | 103 739.00 | | 303 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 057.00 | 71 981.00 | | 249 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 971.00 | 31 758.00 | | 53 971.00 |
HP References: Equipment leasing | 147 622.00 | 36 767.00 | | 147 622.00 |
