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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 | 60 693.00 | 18 535.00 | 42 158.00 | 60 693.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 710 693.00 | 18 535.00 | 692 158.00 | 710 693.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 19 142.00 | | 19 142.00 | 19 142.00 |
CF Cash and cash equivalents | 149 251.00 | | 149 251.00 | 149 251.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 169 647.00 | | 169 647.00 | 169 647.00 |
CO Grand total (0 to V) | 880 340.00 | 18 535.00 | 861 805.00 | 880 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 364.00 | 608 364.00 | | 608 364.00 |
DD Legal reserve (1) | 24 145.00 | 23 200.00 | | 24 145.00 |
DG Other reserves | 615.00 | 615.00 | | 615.00 |
DH Retained earnings | 97.00 | 14 948.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 609.00 | 18 827.00 | | 76 609.00 |
DL TOTAL (I) | 709 830.00 | 665 955.00 | | 709 830.00 |
DU Loans and Debts from Credit Institutions (3) | 21 811.00 | 54 493.00 | | 21 811.00 |
DX Trade payables and related accounts | 112 135.00 | 1 278.00 | | 112 135.00 |
DY Tax and social security liabilities | 17 985.00 | 8 272.00 | | 17 985.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 151 974.00 | 64 086.00 | | 151 974.00 |
EE Grand total (I to V) | 861 805.00 | 730 041.00 | | 861 805.00 |
EG Accrued income and payables due within one year | 151 974.00 | 64 086.00 | | 151 974.00 |
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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 | 86 832.00 | | 86 832.00 | 86 832.00 |
FJ Net sales | 86 832.00 | | 86 832.00 | 86 832.00 |
FR Total operating income (I) | | | 86 832.00 | |
FW Other purchases and external expenses | | | 151 919.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 630.00 | |
GF Total Operating Expenses (II) | | | 186 148.00 | |
GG - OPERATING RESULT (I - II) | | | -99 316.00 | |
GK Income from other securities and fixed asset receivables | | | 7 908.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 8 683.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 201 220.00 | 27 132.00 | | 201 220.00 |
HD Total exceptional income (VII) | 201 249.00 | 27 133.00 | | 201 249.00 |
HE Exceptional expenses on management operations | 944.00 | 11 548.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 3 197.00 | 10 911.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | 22 459.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 108.00 | 4 674.00 | | 197 108.00 |
HK Income tax | 29 792.00 | 11 812.00 | | 29 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 763.00 | 200 610.00 | | 296 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 155.00 | 181 783.00 | | 220 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 609.00 | 18 827.00 | | 76 609.00 |
HP References: Equipment leasing | 50 811.00 | 63 428.00 | | 50 811.00 |
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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 | 1 201 200.00 | 60 693.00 | 551 200.00 | 1 201 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 200.00 | 60 693.00 | 531 200.00 | 531 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | 20 000.00 | 670 000.00 |
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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 | 512 908.00 | 33 630.00 | 528 003.00 | 512 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 908.00 | 33 630.00 | 528 003.00 | 512 908.00 |
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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 | 112 135.00 | 112 135.00 | | 112 135.00 |
8E Income Taxes | 17 980.00 | 17 980.00 | | 17 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
UX Other trade receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 18 822.00 | 18 822.00 | | 18 822.00 |
VG Loans with a maturity of up to one year at origin | 21 811.00 | 21 811.00 | | 21 811.00 |
VK Loans repaid during the year | 32 682.00 | | | 32 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 396.00 | 670 396.00 | | 670 396.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 974.00 | 151 974.00 | | 151 974.00 |
