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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 482 504.00 | 90 000.00 | 1 392 504.00 | 1 482 504.00 |
BX Customers and related accounts | 20 604.00 | | 20 604.00 | 20 604.00 |
BZ Other receivables | 1 518 734.00 | | 1 518 734.00 | 1 518 734.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 1 558 501.00 | | 1 558 501.00 | 1 558 501.00 |
CO Grand total (0 to V) | 3 041 005.00 | 90 000.00 | 2 951 005.00 | 3 041 005.00 |
CU Other investments | 1 482 504.00 | 90 000.00 | 1 392 504.00 | 1 482 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | | | 1 310 000.00 |
DD Legal reserve (1) | 19 695.00 | | | 19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 622.00 | | | 236 622.00 |
DL TOTAL (I) | 1 566 318.00 | | | 1 566 318.00 |
DU Loans and Debts from Credit Institutions (3) | 346 055.00 | | | 346 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 179.00 | | | 440 179.00 |
DX Trade payables and related accounts | 32 582.00 | | | 32 582.00 |
DY Tax and social security liabilities | 472 320.00 | | | 472 320.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 1 384 686.00 | | | 1 384 686.00 |
EE Grand total (I to V) | 2 951 005.00 | | | 2 951 005.00 |
EG Accrued income and payables due within one year | 1 086 371.00 | | | 1 086 371.00 |
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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 | 1 026 408.00 | | 1 026 408.00 | 1 026 408.00 |
FJ Net sales | 1 026 408.00 | | 1 026 408.00 | 1 026 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 107 383.00 | |
FW Other purchases and external expenses | | | 33 818.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 720 863.00 | |
FZ Social Security Contributions | | | 304 410.00 | |
GF Total Operating Expenses (II) | | | 1 080 923.00 | |
GG - OPERATING RESULT (I - II) | | | 26 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 534.00 | |
GP Total financial income (V) | | | 324 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 14 511.00 | |
GU Total financial expenses (VI) | | | 104 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 971.00 | | | 80 971.00 |
HE Exceptional expenses on management operations | 9 860.00 | | | 9 860.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 860.00 | | | -9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 917.00 | | | 1 431 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 295.00 | | | 1 195 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 622.00 | | | 236 622.00 |
HP References: Equipment leasing | 214.00 | | | 214.00 |
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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 | 1 482 504.00 | | | 1 482 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 504.00 | |
I4 DECREASES Grand Total | | | 1 482 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 504.00 | | | 1 482 504.00 |
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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 | 32 583.00 | 32 583.00 | | 32 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 728.00 | 443 728.00 | | 443 728.00 |
UX Other trade receivables | 20 604.00 | | | 20 604.00 |
VH Loans with a maturity of more than one year at origin | 346 055.00 | 47 740.00 | 147 797.00 | 346 055.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 3 945.00 | | | 3 945.00 |
VP Miscellaneous | 1 518 735.00 | | | 1 518 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 320.00 | 472 320.00 | | 472 320.00 |
VS Prepaid expenses | 17 780.00 | | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 119.00 | 1 557 119.00 | | 1 557 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 687.00 | 1 086 371.00 | 147 797.00 | 1 384 687.00 |
