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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 | 85 052.00 | 16 326.00 | 68 726.00 | 85 052.00 |
BJ TOTAL (I) | 5 717 088.00 | 16 326.00 | 5 700 762.00 | 5 717 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 52 151.00 | | 52 151.00 | 52 151.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 113 532.00 | | 113 532.00 | 113 532.00 |
CO Grand total (0 to V) | 5 830 620.00 | 16 326.00 | 5 814 294.00 | 5 830 620.00 |
CU Other investments | 5 632 037.00 | | 5 632 037.00 | 5 632 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 649.00 | 1 179 649.00 | | 1 179 649.00 |
DB Share, merger, contribution premiums, etc. | 4 386 176.00 | 4 386 176.00 | | 4 386 176.00 |
DD Legal reserve (1) | 53 647.00 | 53 406.00 | | 53 647.00 |
DG Other reserves | 19 729.00 | 15 153.00 | | 19 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | 4 816.00 | | 4 356.00 |
DL TOTAL (I) | 5 643 556.00 | 5 639 201.00 | | 5 643 556.00 |
DU Loans and Debts from Credit Institutions (3) | 62 569.00 | 202.00 | | 62 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | 167.00 | | 6 288.00 |
DX Trade payables and related accounts | 21 426.00 | 21 768.00 | | 21 426.00 |
DY Tax and social security liabilities | 32 454.00 | 37 210.00 | | 32 454.00 |
EA Other liabilities | 48 000.00 | 54 000.00 | | 48 000.00 |
EC TOTAL (IV) | 170 738.00 | 113 347.00 | | 170 738.00 |
EE Grand total (I to V) | 5 814 294.00 | 5 752 548.00 | | 5 814 294.00 |
EG Accrued income and payables due within one year | 127 151.00 | 113 347.00 | | 127 151.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 69 073.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 261 010.00 | |
FZ Social Security Contributions | | | 9 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 572.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 463.00 | 315.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 13 356.00 | | | 13 356.00 |
HH Total exceptional expenses (VIII) | 13 819.00 | 315.00 | | 13 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 181.00 | -315.00 | | 15 181.00 |
HK Income tax | 3 554.00 | 1 800.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 000.00 | 355 001.00 | | 389 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 645.00 | 350 184.00 | | 384 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | 4 816.00 | | 4 356.00 |
HP References: Equipment leasing | 8 546.00 | 20 755.00 | | 8 546.00 |
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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 | 5 634 228.00 | | 96 216.00 | 5 634 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632 037.00 | |
I4 DECREASES Grand Total | | 13 356.00 | 5 717 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 356.00 | 85 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | 96 216.00 | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632 037.00 | | | 5 632 037.00 |
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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 12 088.00 | | | 12 088.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 62 523.00 | 18 936.00 | 43 587.00 | 62 523.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 477.00 | | | 12 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VS Prepaid expenses | 7 086.00 | | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 381.00 | 61 381.00 | | 61 381.00 |
VW VAT | 23 779.00 | 23 779.00 | | 23 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 738.00 | 127 151.00 | 43 587.00 | 170 738.00 |
