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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 | 313 961.00 | 1 135 268.00 | 1 449 228.00 |
AR Technical installations, industrial equipment and tools | 8 563.00 | 6 117.00 | 2 446.00 | 8 563.00 |
AT Other tangible assets | 7 625.00 | 5 112.00 | 2 513.00 | 7 625.00 |
BJ TOTAL (I) | 1 467 211.00 | 326 984.00 | 1 140 227.00 | 1 467 211.00 |
BV Advances and down payments on orders | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 49 698.00 | | 49 698.00 | 49 698.00 |
BZ Other receivables | 224 999.00 | | 224 999.00 | 224 999.00 |
CF Cash and cash equivalents | 66 661.00 | | 66 661.00 | 66 661.00 |
CJ TOTAL (II) | 352 818.00 | | 352 818.00 | 352 818.00 |
CO Grand total (0 to V) | 1 844 030.00 | 326 984.00 | 1 517 045.00 | 1 844 030.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DG Other reserves | 57 267.00 | 40 802.00 | | 57 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 326.00 | 19 165.00 | | 43 326.00 |
DL TOTAL (I) | 133 592.00 | 90 266.00 | | 133 592.00 |
DQ Provisions for Expenses | 9 912.00 | | | 9 912.00 |
DR TOTAL (IV) | 9 912.00 | | | 9 912.00 |
DU Loans and Debts from Credit Institutions (3) | 745 535.00 | 822 984.00 | | 745 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 618.00 | 491 618.00 | | 478 618.00 |
DX Trade payables and related accounts | 32 497.00 | 26 231.00 | | 32 497.00 |
DY Tax and social security liabilities | 28 680.00 | 16 435.00 | | 28 680.00 |
DZ Fixed asset liabilities and related accounts | 85 644.00 | 85 644.00 | | 85 644.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 1 373 541.00 | 1 442 913.00 | | 1 373 541.00 |
EE Grand total (I to V) | 1 517 045.00 | 1 533 179.00 | | 1 517 045.00 |
EG Accrued income and payables due within one year | 733 350.00 | 723 193.00 | | 733 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 422 920.00 | | 422 920.00 | 422 920.00 |
FJ Net sales | 423 225.00 | | 423 225.00 | 423 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 227.00 | |
FS Purchases of goods (including customs duties) | | | 621.00 | |
FW Other purchases and external expenses | | | 201 074.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 48 940.00 | |
FZ Social Security Contributions | | | 14 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 753.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 330 253.00 | |
GG - OPERATING RESULT (I - II) | | | 92 974.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 034.00 | |
GU Total financial expenses (VI) | | | 19 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 912.00 | | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 912.00 | | | -9 912.00 |
HK Income tax | 20 704.00 | 3 382.00 | | 20 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 229.00 | 370 833.00 | | 423 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 903.00 | 351 668.00 | | 379 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 326.00 | 19 165.00 | | 43 326.00 |
HP References: Equipment leasing | 97 404.00 | 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 | 267 231.00 | 59 753.00 | | 267 231.00 |
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 | 265 436.00 | 59 753.00 | | 265 436.00 |
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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 | 32 497.00 | 32 497.00 | | 32 497.00 |
8E Income Taxes | 28 680.00 | 28 680.00 | | 28 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 644.00 | 85 644.00 | | 85 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
VA Doubtful or disputed receivables | 49 698.00 | 49 698.00 | | 49 698.00 |
VG Loans with a maturity of up to one year at origin | 745 535.00 | 105 344.00 | 336 139.00 | 745 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 999.00 | 224 999.00 | | 224 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 697.00 | 274 697.00 | | 274 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 541.00 | 733 350.00 | 336 139.00 | 1 373 541.00 |
