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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 | 57 750.00 | 19 916.00 | 37 833.00 | 57 750.00 |
AT Other tangible assets | 2 175.00 | 1 567.00 | 608.00 | 2 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 674 090.00 | 21 483.00 | 652 606.00 | 674 090.00 |
BX Customers and related accounts | 169 492.00 | | 169 492.00 | 169 492.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 190 350.00 | | 190 350.00 | 190 350.00 |
CO Grand total (0 to V) | 864 440.00 | 21 483.00 | 842 957.00 | 864 440.00 |
CU Other investments | 614 165.00 | | 614 165.00 | 614 165.00 |
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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 |
DH Retained earnings | 8 589.00 | | | 8 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822.00 | 8 589.00 | | 4 822.00 |
DL TOTAL (I) | 23 412.00 | 18 589.00 | | 23 412.00 |
DU Loans and Debts from Credit Institutions (3) | 744 364.00 | 844 643.00 | | 744 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 1 035.00 | | 10 504.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | | 1 290.00 | | |
DY Tax and social security liabilities | 64 675.00 | 34 402.00 | | 64 675.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 819 544.00 | 884 071.00 | | 819 544.00 |
EE Grand total (I to V) | 842 957.00 | 902 661.00 | | 842 957.00 |
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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 | 155 475.00 | 1 500.00 | 156 975.00 | 155 475.00 |
FJ Net sales | 155 475.00 | 1 500.00 | 156 975.00 | 155 475.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 157 075.00 | |
FW Other purchases and external expenses | | | 16 608.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 106 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 433.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 136 827.00 | |
GG - OPERATING RESULT (I - II) | | | 20 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 1 279.00 | | |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HG Exceptional depreciation and provisions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 1 279.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -1 272.00 | | -1 337.00 |
HK Income tax | 851.00 | 1 530.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 196.00 | 201 610.00 | | 157 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 373.00 | 193 021.00 | | 152 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | 8 589.00 | | 4 822.00 |
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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 | 680 043.00 | | | 680 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 750.00 | | | 57 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 165.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 674 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 165.00 | | | 617 165.00 |
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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 | 10 666.00 | 13 266.00 | 2 449.00 | 10 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 366.00 | 11 550.00 | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 1 716.00 | 2 449.00 | 2 299.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 33 078.00 | 33 078.00 | | 33 078.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 221 142.00 | | | 221 142.00 |
VA Doubtful or disputed receivables | 99 912.00 | | | 99 912.00 |
VB VAT | 648.00 | | | 648.00 |
VC Group and associates | 119 505.00 | | | 119 505.00 |
VG Loans with a maturity of up to one year at origin | 844 644.00 | 129 801.00 | 669 029.00 | 844 644.00 |
VH Loans with a maturity of more than one year at origin | 744 364.00 | 139 907.00 | 604 457.00 | 744 364.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 135 279.00 | | | 135 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 677.00 | | | 31 677.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 187 763.00 | | |
VW VAT | 30 746.00 | 30 746.00 | | 30 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 544.00 | 215 087.00 | 604 457.00 | 819 544.00 |
