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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 4 646.00 | 4 550.00 | 97.00 | 4 646.00 |
BB Receivables related to investments | 2 175 483.00 | | 2 175 483.00 | 2 175 483.00 |
BD Other fixed assets | 1 648 739.00 | | 1 648 739.00 | 1 648 739.00 |
BJ TOTAL (I) | 1 648 839.00 | | 1 648 839.00 | 1 648 839.00 |
BT Goods | 800 030.00 | 26 853.00 | 773 176.00 | 800 030.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 120 277.00 | | 120 277.00 | 120 277.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 144 358.00 | | 144 358.00 | 144 358.00 |
CO Grand total (0 to V) | 1 793 197.00 | | 1 793 197.00 | 1 793 197.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 739.00 | 1 649 739.00 | | 1 649 739.00 |
DD Legal reserve (1) | 15 000.00 | 9 000.00 | | 15 000.00 |
DG Other reserves | 108 568.00 | 1 174.00 | | 108 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | 113 394.00 | | -2 518.00 |
DL TOTAL (I) | 1 770 789.00 | 1 773 307.00 | | 1 770 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231.00 | 2 211.00 | | 4 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 6 267.00 | | 16 552.00 |
DX Trade payables and related accounts | 3 413.00 | 1 584.00 | | 3 413.00 |
DY Tax and social security liabilities | 2 443.00 | 38 356.00 | | 2 443.00 |
EA Other liabilities | 12 327.00 | 2 381.00 | | 12 327.00 |
EB Prepaid income (2) | 18 333.00 | 15 000.00 | | 18 333.00 |
EC TOTAL (IV) | 22 408.00 | 46 207.00 | | 22 408.00 |
EE Grand total (I to V) | 1 793 197.00 | 1 819 515.00 | | 1 793 197.00 |
EG Accrued income and payables due within one year | 22 408.00 | 46 207.00 | | 22 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 231.00 | 2 211.00 | | 4 231.00 |
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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 | 16 016 707.00 | | 16 016 707.00 | 16 016 707.00 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 003.00 | |
FS Purchases of goods (including customs duties) | | | 13 724 868.00 | |
FT Inventory change (goods) | | | -116 578.00 | |
FU Purchases of raw materials and other supplies | | | 79 563.00 | |
FW Other purchases and external expenses | | | 3 515.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 137 999.00 | |
FZ Social Security Contributions | | | 177 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 471.00 | 37.00 | | 32 471.00 |
HD Total exceptional income (VII) | 32 471.00 | 37.00 | | 32 471.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 19 232.00 | 67 731.00 | | 19 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 003.00 | 270 003.00 | | 140 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 521.00 | 156 609.00 | | 142 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | 113 394.00 | | -2 518.00 |
HP References: Equipment leasing | 4 560.00 | 3 399.00 | | 4 560.00 |
HQ References: Real Estate Leasing | 4 560.00 | | | 4 560.00 |
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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 | 1 648 839.00 | | | 1 648 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 839.00 | |
I4 DECREASES Grand Total | | | 1 648 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026.00 | | | 14 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 839.00 | | | 1 648 839.00 |
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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 | 13 559.00 | 370.00 | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 370.00 | | 13 559.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 4 231.00 | 4 231.00 | | 4 231.00 |
VI Group and Associates | 16 552.00 | 16 552.00 | | 16 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 277.00 | 120 277.00 | | 120 277.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 430.00 | 138 430.00 | | 138 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 408.00 | 22 408.00 | | 22 408.00 |
