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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CF Cash and cash equivalents | 152 314.00 | | 152 314.00 | 152 314.00 |
CH Prepaid expenses | 65 510.00 | | 65 510.00 | 65 510.00 |
CJ TOTAL (II) | 238 873.00 | | 238 873.00 | 238 873.00 |
CO Grand total (0 to V) | 238 873.00 | | 238 873.00 | 238 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 000.00 | | | 79 000.00 |
DH Retained earnings | 51.00 | 38 528.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 274.00 | 40 522.00 | | 41 274.00 |
DL TOTAL (I) | 230 325.00 | 189 051.00 | | 230 325.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 684.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 051.00 | | |
DX Trade payables and related accounts | 7 764.00 | 12 832.00 | | 7 764.00 |
DY Tax and social security liabilities | 366.00 | 1 227.00 | | 366.00 |
EC TOTAL (IV) | 8 547.00 | 24 794.00 | | 8 547.00 |
EE Grand total (I to V) | 238 873.00 | 213 845.00 | | 238 873.00 |
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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 | 424 563.00 | | 424 563.00 | 424 563.00 |
FJ Net sales | 424 563.00 | | 424 563.00 | 424 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 565.00 | |
FW Other purchases and external expenses | | | 324 303.00 | |
FX Taxes, duties, and similar payments | | | 30 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 878.00 | |
GG - OPERATING RESULT (I - II) | | | 69 686.00 | |
GR Interest and similar expenses | | | 13 529.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 882.00 | 15 759.00 | | 14 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 565.00 | 423 521.00 | | 424 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 290.00 | 382 999.00 | | 383 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 274.00 | 40 522.00 | | 41 274.00 |
HP References: Equipment leasing | 298 915.00 | 299 030.00 | | 298 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 764.00 | 7 764.00 | | 7 764.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 86 559.00 | 86 559.00 | | 86 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 559.00 | 86 559.00 | | 86 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548.00 | 8 548.00 | | 8 548.00 |
