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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 921.00 | 285.00 | 636.00 | 921.00 |
AT Other tangible assets | 762.00 | 406.00 | 356.00 | 762.00 |
BJ TOTAL (I) | 855 523.00 | 691.00 | 854 831.00 | 855 523.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 162 637.00 | | 162 637.00 | 162 637.00 |
CF Cash and cash equivalents | 15 562.00 | | 15 562.00 | 15 562.00 |
CJ TOTAL (II) | 179 333.00 | | 179 333.00 | 179 333.00 |
CO Grand total (0 to V) | 1 034 855.00 | 691.00 | 1 034 164.00 | 1 034 855.00 |
CU Other investments | 853 840.00 | | 853 840.00 | 853 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | 541 100.00 | | 541 100.00 |
DD Legal reserve (1) | 1 639.00 | 3.00 | | 1 639.00 |
DG Other reserves | 31 131.00 | | | 31 131.00 |
DH Retained earnings | | 56.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 715.00 | 32 711.00 | | 7 715.00 |
DL TOTAL (I) | 581 585.00 | 573 870.00 | | 581 585.00 |
DX Trade payables and related accounts | 7 886.00 | 3 551.00 | | 7 886.00 |
DY Tax and social security liabilities | 88 088.00 | 22 691.00 | | 88 088.00 |
EA Other liabilities | 356 605.00 | 237 041.00 | | 356 605.00 |
EC TOTAL (IV) | 452 579.00 | 263 283.00 | | 452 579.00 |
EE Grand total (I to V) | 1 034 164.00 | 837 153.00 | | 1 034 164.00 |
EG Accrued income and payables due within one year | 452 579.00 | 263 283.00 | | 452 579.00 |
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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 | | | 326 796.00 | |
FJ Net sales | | | 326 796.00 | |
FR Total operating income (I) | | | 326 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 616.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 205 547.00 | |
FZ Social Security Contributions | | | 62 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 307 802.00 | |
GG - OPERATING RESULT (I - II) | | | 18 995.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 420.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 420.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -420.00 | | -1 875.00 |
HK Income tax | 1 297.00 | 4 866.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 041.00 | 106 366.00 | | 328 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 326.00 | 73 654.00 | | 320 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 715.00 | 32 711.00 | | 7 715.00 |
HP References: Equipment leasing | 8 345.00 | 8 789.00 | | 8 345.00 |
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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 | 745 233.00 | | 110 290.00 | 745 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 840.00 | |
I4 DECREASES Grand Total | | | 855 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 550.00 | | 110 290.00 | 743 550.00 |
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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 | 253.00 | 438.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 438.00 | | 253.00 |
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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 | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 605.00 | 356 605.00 | | 356 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 088.00 | 88 088.00 | | 88 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 637.00 | 162 637.00 | | 162 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 637.00 | 162 637.00 | | 162 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 579.00 | 452 579.00 | | 452 579.00 |
