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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 751.00 | 24 751.00 | | 24 751.00 |
BJ TOTAL (I) | 246 151.00 | 24 751.00 | 221 400.00 | 246 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 180.00 | | 121 180.00 | 121 180.00 |
BZ Other receivables | 63 468.00 | | 63 468.00 | 63 468.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 191 889.00 | | 191 889.00 | 191 889.00 |
CO Grand total (0 to V) | 438 040.00 | 24 751.00 | 413 289.00 | 438 040.00 |
CU Other investments | 221 400.00 | | 221 400.00 | 221 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -1 406.00 | | | -1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | -1 406.00 | | 2 973.00 |
DL TOTAL (I) | 13 379.00 | 10 406.00 | | 13 379.00 |
DU Loans and Debts from Credit Institutions (3) | 121 009.00 | 160 717.00 | | 121 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 328.00 | 139 928.00 | | 166 328.00 |
DX Trade payables and related accounts | 3 651.00 | 3 100.00 | | 3 651.00 |
DY Tax and social security liabilities | 37 682.00 | 37 738.00 | | 37 682.00 |
EA Other liabilities | 71 240.00 | 72 640.00 | | 71 240.00 |
EC TOTAL (IV) | 399 910.00 | 414 122.00 | | 399 910.00 |
EE Grand total (I to V) | 413 289.00 | 424 528.00 | | 413 289.00 |
EG Accrued income and payables due within one year | 319 055.00 | 293 177.00 | | 319 055.00 |
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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 | 123 375.00 | | 123 375.00 | 123 375.00 |
FJ Net sales | 123 375.00 | | 123 375.00 | 123 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FR Total operating income (I) | | | 124 171.00 | |
FW Other purchases and external expenses | | | 15 538.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 71 666.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 118 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 535.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 535.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 1 694.00 | 835.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 835.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -300.00 | | -220.00 |
HK Income tax | 37.00 | -1 295.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 645.00 | 119 709.00 | | 125 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 672.00 | 121 115.00 | | 122 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | -1 406.00 | | 2 973.00 |
HP References: Equipment leasing | 8 783.00 | 8 825.00 | | 8 783.00 |
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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 | 246 151.00 | | | 246 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 751.00 | | | 24 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 400.00 | |
I4 DECREASES Grand Total | | | 246 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 400.00 | | | 221 400.00 |
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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 | 18 563.00 | 6 188.00 | | 18 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 563.00 | 6 188.00 | | 18 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 240.00 | 71 240.00 | | 71 240.00 |
UX Other trade receivables | 121 180.00 | | | 121 180.00 |
VB VAT | 23 696.00 | | | 23 696.00 |
VC Group and associates | 10 695.00 | | | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 120 926.00 | 40 071.00 | 80 856.00 | 120 926.00 |
VI Group and Associates | 166 261.00 | 166 261.00 | | 166 261.00 |
VK Loans repaid during the year | 39 772.00 | | | 39 772.00 |
VM Income taxes | 26 626.00 | | | 26 626.00 |
VP Miscellaneous | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 877.00 | 186 877.00 | | 186 877.00 |
VW VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 910.00 | 319 055.00 | 80 856.00 | 399 910.00 |
