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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 | 8 465.00 | 3 157.00 | 5 308.00 | 8 465.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 6 996.00 | 1 125.00 | 5 871.00 | 6 996.00 |
AT Other tangible assets | 107 931.00 | 19 260.00 | 88 671.00 | 107 931.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 134 083.00 | 24 332.00 | 109 751.00 | 134 083.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 21 893.00 | | 21 893.00 | 21 893.00 |
CO Grand total (0 to V) | 155 976.00 | 24 332.00 | 131 644.00 | 155 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 710.00 | | | -21 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 574.00 | -21 710.00 | | 21 574.00 |
DL TOTAL (I) | 2 864.00 | -18 710.00 | | 2 864.00 |
DU Loans and Debts from Credit Institutions (3) | 47 823.00 | 56 042.00 | | 47 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 094.00 | 60 733.00 | | 35 094.00 |
DX Trade payables and related accounts | 37 410.00 | 5 983.00 | | 37 410.00 |
DY Tax and social security liabilities | 8 317.00 | 8 759.00 | | 8 317.00 |
EA Other liabilities | 134.00 | 102.00 | | 134.00 |
EC TOTAL (IV) | 128 780.00 | 131 621.00 | | 128 780.00 |
EE Grand total (I to V) | 131 644.00 | 112 910.00 | | 131 644.00 |
EG Accrued income and payables due within one year | 89 447.00 | 83 922.00 | | 89 447.00 |
EI Including equity loans | 35 094.00 | | | 35 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 610.00 | | 231 610.00 | 231 610.00 |
FJ Net sales | 231 610.00 | | 231 610.00 | 231 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 239 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 788.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 137 116.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 43 090.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GE Other Expenses | | | 11 686.00 | |
GF Total Operating Expenses (II) | | | 216 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 858.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 368.00 | 114 227.00 | | 239 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 794.00 | 135 937.00 | | 217 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 574.00 | -21 710.00 | | 21 574.00 |
HP References: Equipment leasing | 31 898.00 | 21 265.00 | | 31 898.00 |
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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 | 113 585.00 | | 20 499.00 | 113 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 465.00 | | | 8 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 134 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 465.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 830.00 | | 18 099.00 | 96 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 2 400.00 | 7 500.00 |
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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 | 37 410.00 | 37 410.00 | | 37 410.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 47 699.00 | 8 365.00 | 34 823.00 | 47 699.00 |
VI Group and Associates | 35 095.00 | 35 095.00 | | 35 095.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VM Income taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 122.00 | 11 222.00 | 9 900.00 | 21 122.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 780.00 | 89 447.00 | 34 823.00 | 128 780.00 |
