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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 | 2 769.00 | 1 913.00 | 856.00 | 2 769.00 |
BJ TOTAL (I) | 364 769.00 | 1 913.00 | 362 856.00 | 364 769.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 103 517.00 | | 103 517.00 | 103 517.00 |
CF Cash and cash equivalents | 33 499.00 | | 33 499.00 | 33 499.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 183 724.00 | | 183 724.00 | 183 724.00 |
CO Grand total (0 to V) | 548 493.00 | 1 913.00 | 546 580.00 | 548 493.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 13 415.00 | | | 13 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | | | 9 398.00 |
DL TOTAL (I) | 24 463.00 | | | 24 463.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 47 117.00 | | | 47 117.00 |
EC TOTAL (IV) | 522 117.00 | | | 522 117.00 |
EE Grand total (I to V) | 546 580.00 | | | 546 580.00 |
EG Accrued income and payables due within one year | 62 117.00 | | | 62 117.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FR Total operating income (I) | | | 184 614.00 | |
FW Other purchases and external expenses | | | 24 110.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 142 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 168 281.00 | |
GG - OPERATING RESULT (I - II) | | | 16 333.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 614.00 | | | 5 614.00 |
HK Income tax | 3 026.00 | | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 627.00 | | | 185 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 229.00 | | | 176 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | | | 9 398.00 |
HP References: Equipment leasing | 15 808.00 | | | 15 808.00 |
