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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 | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 983 063.00 | | 983 063.00 | 983 063.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 415.00 | | 49 415.00 | 49 415.00 |
CF Cash and cash equivalents | 24 913.00 | | 24 913.00 | 24 913.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 78 905.00 | | 78 905.00 | 78 905.00 |
CO Grand total (0 to V) | 1 061 968.00 | | 1 061 968.00 | 1 061 968.00 |
CU Other investments | 983 000.00 | | 983 000.00 | 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 17 131.00 | 11 989.00 | | 17 131.00 |
DG Other reserves | 325 494.00 | 227 784.00 | | 325 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 346.00 | 102 853.00 | | 90 346.00 |
DL TOTAL (I) | 733 171.00 | 642 825.00 | | 733 171.00 |
DU Loans and Debts from Credit Institutions (3) | 110 825.00 | 218 015.00 | | 110 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 452.00 | 186 842.00 | | 195 452.00 |
DX Trade payables and related accounts | 3 348.00 | 3 069.00 | | 3 348.00 |
DY Tax and social security liabilities | 19 172.00 | 25 283.00 | | 19 172.00 |
EC TOTAL (IV) | 328 797.00 | 433 209.00 | | 328 797.00 |
EE Grand total (I to V) | 1 061 968.00 | 1 076 034.00 | | 1 061 968.00 |
EG Accrued income and payables due within one year | 165 451.00 | 144 716.00 | | 165 451.00 |
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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 | | | 162 264.00 | |
FJ Net sales | | | 162 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 166 399.00 | |
FW Other purchases and external expenses | | | 60 899.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 80 349.00 | |
FZ Social Security Contributions | | | 29 120.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 174 635.00 | |
GG - OPERATING RESULT (I - II) | | | -8 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 110 012.00 | |
GR Interest and similar expenses | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 411.00 | 254 112.00 | | 276 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 065.00 | 151 259.00 | | 186 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 346.00 | 102 853.00 | | 90 346.00 |
HP References: Equipment leasing | 13 784.00 | | | 13 784.00 |
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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 | 983 063.00 | | | 983 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 063.00 | |
I4 DECREASES Grand Total | | | 983 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 063.00 | | | 983 063.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 19 172.00 | 19 172.00 | | 19 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 452.00 | 30 001.00 | 165 451.00 | 195 452.00 |
VH Loans with a maturity of more than one year at origin | 110 825.00 | 110 825.00 | | 110 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 415.00 | 49 415.00 | | 49 415.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 108.00 | 52 108.00 | | 52 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 797.00 | 163 346.00 | 165 451.00 | 328 797.00 |
