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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 | 3 310.00 | 2 162.00 | 1 148.00 | 3 310.00 |
AN Land | 53 500.00 | 8 228.00 | 45 272.00 | 53 500.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 465 506.00 | 10 390.00 | 1 455 116.00 | 1 465 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 476 283.00 | | 476 283.00 | 476 283.00 |
CF Cash and cash equivalents | 37 134.00 | | 37 134.00 | 37 134.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 560 627.00 | | 560 627.00 | 560 627.00 |
CO Grand total (0 to V) | 2 026 134.00 | 10 390.00 | 2 015 744.00 | 2 026 134.00 |
CU Other investments | 1 384 197.00 | | 1 384 197.00 | 1 384 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DG Other reserves | 12 792.00 | | | 12 792.00 |
DH Retained earnings | | -11 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 960.00 | 25 309.00 | | 153 960.00 |
DL TOTAL (I) | 901 017.00 | 747 058.00 | | 901 017.00 |
DU Loans and Debts from Credit Institutions (3) | 667 769.00 | 240 060.00 | | 667 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 719.00 | 412 760.00 | | 385 719.00 |
DX Trade payables and related accounts | 3 720.00 | 1 689.00 | | 3 720.00 |
DY Tax and social security liabilities | 57 519.00 | 20 986.00 | | 57 519.00 |
EC TOTAL (IV) | 1 114 727.00 | 675 496.00 | | 1 114 727.00 |
EE Grand total (I to V) | 2 015 744.00 | 1 422 554.00 | | 2 015 744.00 |
EG Accrued income and payables due within one year | 495 019.00 | 503 133.00 | | 495 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 396.00 | | 64 396.00 | 64 396.00 |
FG Production sold - services | 259 726.00 | | 259 726.00 | 259 726.00 |
FJ Net sales | 324 122.00 | | 324 122.00 | 324 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 134.00 | |
FS Purchases of goods (including customs duties) | | | 64 396.00 | |
FW Other purchases and external expenses | | | 37 519.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 145 529.00 | |
FZ Social Security Contributions | | | 63 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 320 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 165 787.00 | |
GR Interest and similar expenses | | | 20 330.00 | |
GU Total financial expenses (VI) | | | 20 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | | -36 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 921.00 | 225 336.00 | | 494 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 961.00 | 200 026.00 | | 340 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 960.00 | 25 309.00 | | 153 960.00 |
HP References: Equipment leasing | 7 602.00 | | | 7 602.00 |
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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 | 1 380 966.00 | | 84 540.00 | 1 380 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 697.00 | |
I4 DECREASES Grand Total | | | 1 465 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 157.00 | | 84 540.00 | 1 324 157.00 |
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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 | 5 614.00 | 4 776.00 | | 5 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 662.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 4 114.00 | | 4 114.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 15 428.00 | | | 15 428.00 |
VC Group and associates | 460 787.00 | | | 460 787.00 |
VG Loans with a maturity of up to one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 663 362.00 | 43 654.00 | 497 208.00 | 663 362.00 |
VI Group and Associates | 385 719.00 | 385 719.00 | | 385 719.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 66 698.00 | | | 66 698.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 994.00 | 523 494.00 | 24 500.00 | 547 994.00 |
VW VAT | 29 211.00 | 29 211.00 | | 29 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 727.00 | 495 019.00 | 497 208.00 | 1 114 727.00 |
