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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 | 365 973.00 | | 365 973.00 | 365 973.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 79 814.00 | | 79 814.00 | 79 814.00 |
CJ TOTAL (II) | 451 436.00 | | 451 436.00 | 451 436.00 |
CO Grand total (0 to V) | 451 436.00 | | 451 436.00 | 451 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 81 283.00 | 59 089.00 | | 81 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 418.00 | 22 194.00 | | 21 418.00 |
DL TOTAL (I) | 102 701.00 | 81 283.00 | | 102 701.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 152.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 559.00 | 114 969.00 | | 285 559.00 |
DX Trade payables and related accounts | 4 751.00 | 158 833.00 | | 4 751.00 |
DY Tax and social security liabilities | 58 221.00 | 39 900.00 | | 58 221.00 |
EC TOTAL (IV) | 348 735.00 | 313 855.00 | | 348 735.00 |
EE Grand total (I to V) | 451 436.00 | 395 138.00 | | 451 436.00 |
EG Accrued income and payables due within one year | 348 735.00 | 313 855.00 | | 348 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 152.00 | | 204.00 |
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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 | | 365 973.00 | 365 973.00 | |
FJ Net sales | | 365 973.00 | 365 973.00 | |
FR Total operating income (I) | | | 365 973.00 | |
FW Other purchases and external expenses | | | 58 337.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 185 496.00 | |
FZ Social Security Contributions | | | 84 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 702.00 | |
GG - OPERATING RESULT (I - II) | | | 33 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 11 852.00 | 11 505.00 | | 11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 973.00 | 370 686.00 | | 365 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 554.00 | 348 493.00 | | 344 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 418.00 | 22 194.00 | | 21 418.00 |
HP References: Equipment leasing | | 2 786.00 | | |
