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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 122 254.00 | | 122 254.00 | 122 254.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CD Marketable securities | 808 798.00 | | 808 798.00 | 808 798.00 |
CF Cash and cash equivalents | 107 309.00 | | 107 309.00 | 107 309.00 |
CH Prepaid expenses | 26 714.00 | | 26 714.00 | 26 714.00 |
CJ TOTAL (II) | 1 072 729.00 | | 1 072 729.00 | 1 072 729.00 |
CO Grand total (0 to V) | 1 072 729.00 | | 1 072 729.00 | 1 072 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 40 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 22 963.00 | 29 629.00 | | 22 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 931.00 | 29 334.00 | | 304 931.00 |
DL TOTAL (I) | 367 894.00 | 102 963.00 | | 367 894.00 |
DQ Provisions for Expenses | 352 600.00 | 320 377.00 | | 352 600.00 |
DR TOTAL (IV) | 352 600.00 | 320 377.00 | | 352 600.00 |
DU Loans and Debts from Credit Institutions (3) | 128 427.00 | 194 520.00 | | 128 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 10 102.00 | | 233.00 |
DX Trade payables and related accounts | 61 270.00 | 161 484.00 | | 61 270.00 |
DY Tax and social security liabilities | 162 305.00 | 86 556.00 | | 162 305.00 |
EC TOTAL (IV) | 352 235.00 | 452 661.00 | | 352 235.00 |
EE Grand total (I to V) | 1 072 729.00 | 876 001.00 | | 1 072 729.00 |
EG Accrued income and payables due within one year | 290 524.00 | 324 234.00 | | 290 524.00 |
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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 | 1 157 287.00 | | 1 157 287.00 | 1 157 287.00 |
FJ Net sales | 1 157 287.00 | | 1 157 287.00 | 1 157 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 280 716.00 | |
FW Other purchases and external expenses | | | 1 427 664.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 224.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 530 445.00 | |
GG - OPERATING RESULT (I - II) | | | -249 728.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 357 329.00 | | | 357 329.00 |
HH Total exceptional expenses (VIII) | 357 329.00 | | | 357 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 671.00 | | | 692 671.00 |
HK Income tax | 139 032.00 | 5 176.00 | | 139 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 780.00 | 1 429 347.00 | | 2 333 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 849.00 | 1 400 013.00 | | 2 028 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 931.00 | 29 334.00 | | 304 931.00 |
HP References: Equipment leasing | 657 860.00 | 632 064.00 | | 657 860.00 |
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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 | 420 801.00 | | | 420 801.00 |
I4 DECREASES Grand Total | | 420 801.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 420 801.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 801.00 | | | 420 801.00 |
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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 | 43 957.00 | 19 515.00 | 63 472.00 | 43 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 957.00 | 19 515.00 | 63 472.00 | 43 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320 377.00 | 80 224.00 | 48 000.00 | 320 377.00 |
7C Grand total | 320 377.00 | 80 224.00 | 48 000.00 | 320 377.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 224.00 | 48 000.00 | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 61 270.00 | 61 270.00 | | 61 270.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8E Income Taxes | 133 856.00 | 133 856.00 | | 133 856.00 |
UX Other trade receivables | 122 254.00 | | | 122 254.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VH Loans with a maturity of more than one year at origin | 128 427.00 | 66 717.00 | 61 710.00 | 128 427.00 |
VK Loans repaid during the year | 66 093.00 | | | 66 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 26 714.00 | | | 26 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 623.00 | 156 623.00 | | 156 623.00 |
VW VAT | 26 006.00 | 26 006.00 | | 26 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 235.00 | 290 524.00 | 61 710.00 | 352 235.00 |
