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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AB Establishment Expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 1 449 228.00 | 255 991.00 | 1 193 236.00 | 1 449 228.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 5 285.00 | 3 276.00 | 8 562.00 |
AT Other tangible assets | 7 625.00 | 4 158.00 | 3 466.00 | 7 625.00 |
BJ TOTAL (I) | 1 467 211.00 | 267 231.00 | 1 199 979.00 | 1 467 211.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 47 465.00 | | 47 465.00 | 47 465.00 |
BZ Other receivables | 228 155.00 | | 228 155.00 | 228 155.00 |
CF Cash and cash equivalents | 32 078.00 | | 32 078.00 | 32 078.00 |
CJ TOTAL (II) | 309 199.00 | | 309 199.00 | 309 199.00 |
CO Grand total (0 to V) | 1 800 410.00 | 267 231.00 | 1 533 179.00 | 1 800 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 40 801.00 | | | 40 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | | | 19 164.00 |
DL TOTAL (I) | 90 266.00 | | | 90 266.00 |
DU Loans and Debts from Credit Institutions (3) | 822 983.00 | | | 822 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 618.00 | | | 491 618.00 |
DX Trade payables and related accounts | 26 231.00 | | | 26 231.00 |
DY Tax and social security liabilities | 16 435.00 | | | 16 435.00 |
DZ Fixed asset liabilities and related accounts | 85 644.00 | | | 85 644.00 |
EC TOTAL (IV) | 1 442 912.00 | | | 1 442 912.00 |
EE Grand total (I to V) | 1 533 179.00 | | | 1 533 179.00 |
EG Accrued income and payables due within one year | 723 192.00 | | | 723 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 370 291.00 | | 370 291.00 | 370 291.00 |
FJ Net sales | 370 641.00 | | 370 641.00 | 370 641.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 370 831.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FW Other purchases and external expenses | | | 194 885.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 49 039.00 | |
FZ Social Security Contributions | | | 12 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 100.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 326 465.00 | |
GG - OPERATING RESULT (I - II) | | | 44 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 820.00 | |
GU Total financial expenses (VI) | | | 21 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 833.00 | | | 370 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 668.00 | | | 351 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 164.00 | | | 19 164.00 |
HP References: Equipment leasing | 97 404.00 | | | 97 404.00 |
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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 | 1 467 211.00 | | | 1 467 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I4 DECREASES Grand Total | | | 1 467 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 416.00 | | | 1 465 416.00 |
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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 | 207 130.00 | 60 100.00 | | 207 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 335.00 | 60 100.00 | | 205 335.00 |
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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 | 471 618.00 | 471 618.00 | | 471 618.00 |
8B Suppliers and Related Accounts | 26 231.00 | 26 231.00 | | 26 231.00 |
8C Staff and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 644.00 | 85 644.00 | | 85 644.00 |
UX Other trade receivables | 47 465.00 | 47 465.00 | | 47 465.00 |
VB VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VC Group and associates | 62 962.00 | 62 962.00 | | 62 962.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 822 553.00 | 102 833.00 | 328 836.00 | 822 553.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 73 380.00 | | | 73 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 743.00 | 148 743.00 | | 148 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 620.00 | 275 620.00 | | 275 620.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 912.00 | 723 192.00 | 328 836.00 | 1 442 912.00 |
