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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 921.00 | 101.00 | 820.00 | 921.00 |
AT Other tangible assets | 762.00 | 152.00 | 610.00 | 762.00 |
BJ TOTAL (I) | 745 233.00 | 253.00 | 744 980.00 | 745 233.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 34 679.00 | | 34 679.00 | 34 679.00 |
CF Cash and cash equivalents | 56 360.00 | | 56 360.00 | 56 360.00 |
CJ TOTAL (II) | 92 173.00 | | 92 173.00 | 92 173.00 |
CO Grand total (0 to V) | 837 406.00 | 253.00 | 837 153.00 | 837 406.00 |
CU Other investments | 743 550.00 | | 743 550.00 | 743 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | 541 100.00 | | 541 100.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | 56.00 | -6 891.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 711.00 | 6 950.00 | | 32 711.00 |
DL TOTAL (I) | 573 870.00 | 541 159.00 | | 573 870.00 |
DX Trade payables and related accounts | 3 551.00 | 3 301.00 | | 3 551.00 |
DY Tax and social security liabilities | 22 691.00 | 12 359.00 | | 22 691.00 |
EA Other liabilities | 237 041.00 | 151 579.00 | | 237 041.00 |
EC TOTAL (IV) | 263 283.00 | 167 240.00 | | 263 283.00 |
EE Grand total (I to V) | 837 153.00 | 708 398.00 | | 837 153.00 |
EG Accrued income and payables due within one year | 263 283.00 | 167 240.00 | | 263 283.00 |
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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 | | | 106 366.00 | |
FJ Net sales | | | 106 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 27 557.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 28 228.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 363.00 | |
GG - OPERATING RESULT (I - II) | | | 41 003.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 366.00 | 64 213.00 | | 106 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 654.00 | 57 263.00 | | 73 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 711.00 | 6 950.00 | | 32 711.00 |
HP References: Equipment leasing | 8 789.00 | 13 107.00 | | 8 789.00 |
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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 | 546 000.00 | | | 546 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 550.00 | |
I4 DECREASES Grand Total | | | 745 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 000.00 | | | 546 000.00 |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 041.00 | 237 041.00 | | 237 041.00 |
VP Miscellaneous | 34 679.00 | | | 34 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 691.00 | 22 691.00 | | 22 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 679.00 | 34 679.00 | | 34 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 283.00 | 263 283.00 | | 263 283.00 |
