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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 | | 3 000 000.00 | -3 000 000.00 | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 000 020.00 | 3 000 000.00 | 7 000 020.00 | 10 000 020.00 |
BX Customers and related accounts | 31 565.00 | | 31 565.00 | 31 565.00 |
BZ Other receivables | 475 557.00 | | 475 557.00 | 475 557.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 509 690.00 | | 509 690.00 | 509 690.00 |
CO Grand total (0 to V) | 10 573 023.00 | 3 000 000.00 | 7 573 023.00 | 10 573 023.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CW Deferred expenses or loan issuance costs | 63 312.00 | | 63 312.00 | 63 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 220 000.00 | | | 4 220 000.00 |
DD Legal reserve (1) | 136 379.00 | | | 136 379.00 |
DH Retained earnings | -109 014.00 | | | -109 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 734.00 | | | 282 734.00 |
DL TOTAL (I) | 4 530 099.00 | | | 4 530 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 433.00 | | | 2 321 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 584.00 | | | 516 584.00 |
DX Trade payables and related accounts | 56 386.00 | | | 56 386.00 |
DY Tax and social security liabilities | 90 466.00 | | | 90 466.00 |
EA Other liabilities | 58 052.00 | | | 58 052.00 |
EC TOTAL (IV) | 3 042 924.00 | | | 3 042 924.00 |
EE Grand total (I to V) | 7 573 023.00 | | | 7 573 023.00 |
EG Accrued income and payables due within one year | 728 124.00 | | | 728 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 633.00 | | | 6 633.00 |
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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 | 450 195.00 | | 450 195.00 | 450 195.00 |
FJ Net sales | 450 195.00 | | 450 195.00 | 450 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 196.00 | |
FW Other purchases and external expenses | | | 45 439.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 262 675.00 | |
FZ Social Security Contributions | | | 139 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 295.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 465 384.00 | |
GG - OPERATING RESULT (I - II) | | | -15 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 250 111.00 | |
GR Interest and similar expenses | | | 53 420.00 | |
GU Total financial expenses (VI) | | | 53 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 388.00 | | | 7 388.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 20 388.00 | | | 20 388.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 128.00 | | | 16 128.00 |
HK Income tax | -85 103.00 | | | -85 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 696.00 | | | 720 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 961.00 | | | 437 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 734.00 | | | 282 734.00 |
HP References: Equipment leasing | 12.00 | | | 12.00 |
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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 | 10 060 112.00 | | | 10 060 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 020.00 | |
I4 DECREASES Grand Total | | | 10 000 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026 912.00 | | | 10 026 912.00 |
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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 | 25 324.00 | 3 784.00 | 29 108.00 | 25 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 324.00 | 3 784.00 | 29 108.00 | 25 324.00 |
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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 | 56 387.00 | 56 387.00 | | 56 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 637.00 | 574 637.00 | | 574 637.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 31 566.00 | | | 31 566.00 |
VG Loans with a maturity of up to one year at origin | 6 634.00 | 6 634.00 | | 6 634.00 |
VH Loans with a maturity of more than one year at origin | 2 314 800.00 | | | 2 314 800.00 |
VK Loans repaid during the year | 257 200.00 | | | 257 200.00 |
VP Miscellaneous | 475 557.00 | | | 475 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 467.00 | 90 467.00 | | 90 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 143.00 | 507 123.00 | 20.00 | 507 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 924.00 | 728 124.00 | | 3 042 924.00 |
