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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 299.00 | | 248 299.00 | 248 299.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 11 553.00 | | 11 553.00 | 11 553.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 17 468.00 | | 17 468.00 | 17 468.00 |
CO Grand total (0 to V) | 265 768.00 | | 265 768.00 | 265 768.00 |
CU Other investments | 248 299.00 | | 248 299.00 | 248 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -5 070.00 | | | -5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | | | 25 523.00 |
DK Regulated provisions | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 92 447.00 | | | 92 447.00 |
DU Loans and Debts from Credit Institutions (3) | 131 679.00 | | | 131 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 668.00 | | | 27 668.00 |
DX Trade payables and related accounts | 4 252.00 | | | 4 252.00 |
DY Tax and social security liabilities | 9 719.00 | | | 9 719.00 |
EC TOTAL (IV) | 173 320.00 | | | 173 320.00 |
EE Grand total (I to V) | 265 768.00 | | | 265 768.00 |
EG Accrued income and payables due within one year | 67 467.00 | | | 67 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 57 213.00 | | 57 213.00 | 57 213.00 |
FJ Net sales | 57 213.00 | | 57 213.00 | 57 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 151.00 | |
FW Other purchases and external expenses | | | 17 682.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 23 862.00 | |
FZ Social Security Contributions | | | 7 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 167.00 | |
GP Total financial income (V) | | | 20 167.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HG Exceptional depreciation and provisions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 318.00 | | | 78 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 795.00 | | | 52 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 523.00 | | | 25 523.00 |
HP References: Equipment leasing | 5 577.00 | | | 5 577.00 |
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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 | 204 079.00 | | | 204 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 299.00 | |
I4 DECREASES Grand Total | | | 248 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 079.00 | | | 204 079.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 669.00 | 27 669.00 | | 27 669.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 131 541.00 | 25 688.00 | 105 853.00 | 131 541.00 |
VJ Loans taken out during the year | 44 220.00 | | | 44 220.00 |
VK Loans repaid during the year | 16 744.00 | | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 320.00 | 67 467.00 | 105 853.00 | 173 320.00 |
