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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 | 835.00 | 403.00 | 431.00 | 835.00 |
BJ TOTAL (I) | 295 768.00 | 403.00 | 295 364.00 | 295 768.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 300 903.00 | | 300 903.00 | 300 903.00 |
CF Cash and cash equivalents | 112 774.00 | | 112 774.00 | 112 774.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 413 819.00 | | 413 819.00 | 413 819.00 |
CO Grand total (0 to V) | 709 587.00 | 403.00 | 709 183.00 | 709 587.00 |
CU Other investments | 294 932.00 | | 294 932.00 | 294 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 979.00 | | | 140 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 367.00 | | | 68 367.00 |
DL TOTAL (I) | 231 347.00 | | | 231 347.00 |
DU Loans and Debts from Credit Institutions (3) | 119 176.00 | | | 119 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 669.00 | | | 252 669.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 95 747.00 | | | 95 747.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 477 836.00 | | | 477 836.00 |
EE Grand total (I to V) | 709 183.00 | | | 709 183.00 |
EG Accrued income and payables due within one year | 406 374.00 | | | 406 374.00 |
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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 | 211 399.00 | | 211 399.00 | 211 399.00 |
FJ Net sales | 211 399.00 | | 211 399.00 | 211 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FR Total operating income (I) | | | 212 856.00 | |
FW Other purchases and external expenses | | | 43 077.00 | |
FX Taxes, duties, and similar payments | | | 18 641.00 | |
FY Salaries and Wages | | | 104 257.00 | |
FZ Social Security Contributions | | | 44 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 211 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | 4 111.00 | |
GP Total financial income (V) | | | 54 206.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
A2 TOTAL ASSETS | 42 587.00 | | | 42 587.00 |
HB Exceptional income from capital transactions | 160 012.00 | | | 160 012.00 |
HD Total exceptional income (VII) | 160 012.00 | | | 160 012.00 |
HF Exceptional expenses on capital transactions | 145 002.00 | | | 145 002.00 |
HH Total exceptional expenses (VIII) | 145 002.00 | | | 145 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 010.00 | | | 15 010.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 074.00 | | | 427 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 707.00 | | | 358 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 367.00 | | | 68 367.00 |
HP References: Equipment leasing | 26 125.00 | | | 26 125.00 |
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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 | 428 432.00 | | 12 336.00 | 428 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 294 932.00 | |
I4 DECREASES Grand Total | | 145 000.00 | 295 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 432.00 | | 11 500.00 | 428 432.00 |
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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 | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404.00 | | |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 070.00 | 261 070.00 | | 261 070.00 |
VH Loans with a maturity of more than one year at origin | 119 177.00 | 47 714.00 | 71 463.00 | 119 177.00 |
VK Loans repaid during the year | 46 612.00 | | | 46 612.00 |
VP Miscellaneous | 300 904.00 | 300 904.00 | | 300 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 748.00 | 95 748.00 | | 95 748.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 985.00 | 300 985.00 | | 300 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 837.00 | 406 374.00 | 71 463.00 | 477 837.00 |
