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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 65 910.00 | 18 130.00 | 47 780.00 | 65 910.00 |
BD Other fixed assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 028 872.00 | 19 477.00 | 1 009 394.00 | 1 028 872.00 |
BX Customers and related accounts | 66 017.00 | | 66 017.00 | 66 017.00 |
BZ Other receivables | 13 342.00 | | 13 342.00 | 13 342.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 86 007.00 | | 86 007.00 | 86 007.00 |
CO Grand total (0 to V) | 1 114 879.00 | 19 477.00 | 1 095 401.00 | 1 114 879.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 169 733.00 | | | 169 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 503.00 | | | 141 503.00 |
DL TOTAL (I) | 402 237.00 | | | 402 237.00 |
DU Loans and Debts from Credit Institutions (3) | 458 005.00 | | | 458 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 393.00 | | | 46 393.00 |
DX Trade payables and related accounts | 4 832.00 | | | 4 832.00 |
DY Tax and social security liabilities | 43 933.00 | | | 43 933.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 693 164.00 | | | 693 164.00 |
EE Grand total (I to V) | 1 095 401.00 | | | 1 095 401.00 |
EG Accrued income and payables due within one year | 429 132.00 | | | 429 132.00 |
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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 | 254 034.00 | | 254 034.00 | 254 034.00 |
FJ Net sales | 254 034.00 | | 254 034.00 | 254 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 371.00 | |
FW Other purchases and external expenses | | | 42 849.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 134 621.00 | |
FZ Social Security Contributions | | | 67 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GP Total financial income (V) | | | 159 000.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 335.00 | | | 13 335.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 371.00 | | | 426 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 868.00 | | | 284 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 503.00 | | | 141 503.00 |
HP References: Equipment leasing | 10 873.00 | | | 10 873.00 |
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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 | 1 027 965.00 | | | 1 027 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 614.00 | |
I4 DECREASES Grand Total | | | 1 028 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 003.00 | | | 65 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 614.00 | | | 961 614.00 |
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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 | 6 726.00 | 12 751.00 | | 6 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379.00 | 12 751.00 | | 5 379.00 |
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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 | 46 393.00 | 46 393.00 | | 46 393.00 |
8B Suppliers and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 66 017.00 | | | 66 017.00 |
VH Loans with a maturity of more than one year at origin | 458 006.00 | 193 974.00 | 250 852.00 | 458 006.00 |
VK Loans repaid during the year | 150 242.00 | | | 150 242.00 |
VP Miscellaneous | 13 342.00 | | | 13 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 933.00 | 43 933.00 | | 43 933.00 |
VS Prepaid expenses | 4 982.00 | | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 341.00 | 84 341.00 | 8 000.00 | 92 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 164.00 | 429 132.00 | 250 852.00 | 693 164.00 |
