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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 477 297.00 | | 1 477 297.00 | 1 477 297.00 |
BJ TOTAL (I) | 1 477 297.00 | | 1 477 297.00 | 1 477 297.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 15 070.00 | | 15 070.00 | 15 070.00 |
CO Grand total (0 to V) | 1 492 367.00 | | 1 492 367.00 | 1 492 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 514 903.00 | 419 541.00 | | 514 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 973.00 | 190 362.00 | | 112 973.00 |
DL TOTAL (I) | 682 876.00 | 664 903.00 | | 682 876.00 |
DU Loans and Debts from Credit Institutions (3) | 419 843.00 | 489 777.00 | | 419 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 069.00 | 263 765.00 | | 281 069.00 |
DX Trade payables and related accounts | 12 148.00 | 10 539.00 | | 12 148.00 |
DY Tax and social security liabilities | 74 142.00 | 73 164.00 | | 74 142.00 |
EA Other liabilities | 22 290.00 | | | 22 290.00 |
EC TOTAL (IV) | 809 491.00 | 837 245.00 | | 809 491.00 |
EE Grand total (I to V) | 1 492 367.00 | 1 502 148.00 | | 1 492 367.00 |
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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 | 278 800.00 | | 278 800.00 | 278 800.00 |
FJ Net sales | 278 800.00 | | 278 800.00 | 278 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FR Total operating income (I) | | | 280 375.00 | |
FW Other purchases and external expenses | | | 41 460.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 172 441.00 | |
FZ Social Security Contributions | | | 58 610.00 | |
GF Total Operating Expenses (II) | | | 277 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 1 626.00 | 5 608.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | 1 626.00 | 8 358.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -8 358.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 000.00 | 507 000.00 | | 406 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 028.00 | 316 638.00 | | 293 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 973.00 | 190 362.00 | | 112 973.00 |
HP References: Equipment leasing | 19 283.00 | 19 283.00 | | 19 283.00 |
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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 | 1 477 312.00 | | | 1 477 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 477 297.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 477 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 312.00 | | | 1 477 312.00 |
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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8C Staff and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 49 747.00 | 49 747.00 | | 49 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
UX Other trade receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 419 753.00 | 58 584.00 | 361 169.00 | 419 753.00 |
VI Group and Associates | 281 069.00 | 281 069.00 | | 281 069.00 |
VJ Loans taken out during the year | 128 809.00 | | | 128 809.00 |
VK Loans repaid during the year | 182 175.00 | | | 182 175.00 |
VM Income taxes | 4 070.00 | | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139.00 | 13 139.00 | | 13 139.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 491.00 | 448 322.00 | 361 169.00 | 809 491.00 |
