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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 2 650.00 | 2 650.00 | | 2 650.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 850.00 | 3 850.00 | | 3 850.00 |
BZ Other receivables | 268 506.00 | | 268 506.00 | 268 506.00 |
CF Cash and cash equivalents | 101 079.00 | | 101 079.00 | 101 079.00 |
CJ TOTAL (II) | 369 585.00 | | 369 585.00 | 369 585.00 |
CO Grand total (0 to V) | 373 435.00 | 3 850.00 | 369 585.00 | 373 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 230 309.00 | 171 425.00 | | 230 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 247.00 | 58 883.00 | | 66 247.00 |
DL TOTAL (I) | 362 556.00 | 296 309.00 | | 362 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 939.00 | | |
DX Trade payables and related accounts | 2 584.00 | 2 574.00 | | 2 584.00 |
DY Tax and social security liabilities | 4 445.00 | 2 446.00 | | 4 445.00 |
EC TOTAL (IV) | 7 029.00 | 304 959.00 | | 7 029.00 |
EE Grand total (I to V) | 369 585.00 | 601 268.00 | | 369 585.00 |
EF Of which regulated reserve for long-term capital gains | | 239 183.00 | | |
EG Accrued income and payables due within one year | 7 029.00 | 65 775.00 | | 7 029.00 |
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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 | | | 800 955.00 | |
FJ Net sales | | | 800 955.00 | |
FR Total operating income (I) | | | 800 955.00 | |
FW Other purchases and external expenses | | | 818 213.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 848 542.00 | |
GG - OPERATING RESULT (I - II) | | | -47 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 274.00 | 210 000.00 | | 409 274.00 |
HD Total exceptional income (VII) | 409 274.00 | 210 000.00 | | 409 274.00 |
HF Exceptional expenses on capital transactions | 273 816.00 | 47 630.00 | | 273 816.00 |
HH Total exceptional expenses (VIII) | 273 816.00 | 47 630.00 | | 273 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 459.00 | 162 370.00 | | 135 459.00 |
HK Income tax | 22 641.00 | 18 958.00 | | 22 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 395.00 | 1 260 711.00 | | 1 213 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 148.00 | 1 201 828.00 | | 1 147 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 247.00 | 58 883.00 | | 66 247.00 |
HP References: Equipment leasing | 809 215.00 | 1 107 978.00 | | 809 215.00 |
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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 | 314 613.00 | | | 314 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | | |
I4 DECREASES Grand Total | | 310 763.00 | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 650.00 | 3 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 500.00 | | | 314 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 528.00 | 28 156.00 | 36 834.00 | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 528.00 | 28 156.00 | 36 834.00 | 12 528.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
UX Other trade receivables | 268 506.00 | | | 268 506.00 |
VK Loans repaid during the year | 299 939.00 | | | 299 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 506.00 | 268 506.00 | | 268 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029.00 | 7 029.00 | | 7 029.00 |
