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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 609.00 | | 8 609.00 | 8 609.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 458 639.00 | | 458 639.00 | 458 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 937.00 | | 20 937.00 | 20 937.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 37 839.00 | | 37 839.00 | 37 839.00 |
CO Grand total (0 to V) | 496 478.00 | | 496 478.00 | 496 478.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 218 159.00 | 199 533.00 | | 218 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | 18 626.00 | | 40 202.00 |
DL TOTAL (I) | 267 161.00 | 226 959.00 | | 267 161.00 |
DU Loans and Debts from Credit Institutions (3) | 208 608.00 | 253 900.00 | | 208 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511.00 | | |
DX Trade payables and related accounts | 951.00 | 1 412.00 | | 951.00 |
DY Tax and social security liabilities | 19 725.00 | 22 545.00 | | 19 725.00 |
EC TOTAL (IV) | 229 316.00 | 279 567.00 | | 229 316.00 |
EE Grand total (I to V) | 496 478.00 | 506 526.00 | | 496 478.00 |
EG Accrued income and payables due within one year | 229 316.00 | 279 567.00 | | 229 316.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FR Total operating income (I) | | | 107 800.00 | |
FW Other purchases and external expenses | | | 18 232.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 49 875.00 | |
FZ Social Security Contributions | | | 25 978.00 | |
GF Total Operating Expenses (II) | | | 98 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 086.00 | |
GP Total financial income (V) | | | 38 086.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 19.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 19.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -19.00 | | -17.00 |
HK Income tax | 1 401.00 | 1 297.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 886.00 | 124 055.00 | | 145 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 684.00 | 105 430.00 | | 105 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 202.00 | 18 626.00 | | 40 202.00 |
HP References: Equipment leasing | 2 038.00 | | | 2 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 552.00 | | -1 914.00 | 460 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 639.00 | |
I4 DECREASES Grand Total | | | 458 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 552.00 | | -1 914.00 | 460 552.00 |
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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 | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
UL Receivables related to investments | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 937.00 | | | 20 937.00 |
VB VAT | 187.00 | | | 187.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 208 608.00 | 46 421.00 | 162 187.00 | 208 608.00 |
VK Loans repaid during the year | 45 292.00 | | | 45 292.00 |
VS Prepaid expenses | 12 436.00 | | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 199.00 | 42 199.00 | | 42 199.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 317.00 | 67 130.00 | 162 187.00 | 229 317.00 |
