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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 473.00 | 9 902.00 | 8 571.00 | 18 473.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 084 473.00 | 9 902.00 | 1 074 571.00 | 1 084 473.00 |
BV Advances and down payments on orders | 10 001.00 | | 10 000.00 | 10 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 551.00 | | 50 551.00 | 50 551.00 |
CF Cash and cash equivalents | 10 456.00 | | 10 456.00 | 10 456.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 72 072.00 | | 72 072.00 | 72 072.00 |
CO Grand total (0 to V) | 1 156 545.00 | 9 902.00 | 1 146 643.00 | 1 156 545.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 540 898.00 | 233 702.00 | | 540 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | 307 196.00 | | -2 251.00 |
DL TOTAL (I) | 540 846.00 | 543 098.00 | | 540 846.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 709.00 | 302 332.00 | | 322 709.00 |
DX Trade payables and related accounts | 8 465.00 | 13 747.00 | | 8 465.00 |
DY Tax and social security liabilities | 160 691.00 | 147 568.00 | | 160 691.00 |
EA Other liabilities | 73 892.00 | 97 359.00 | | 73 892.00 |
EC TOTAL (IV) | 565 797.00 | 561 045.00 | | 565 797.00 |
EE Grand total (I to V) | 1 146 643.00 | 1 144 143.00 | | 1 146 643.00 |
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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 | 252 367.00 | | 252 367.00 | 252 367.00 |
FJ Net sales | 252 367.00 | | 252 367.00 | 252 367.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 369.00 | |
FW Other purchases and external expenses | | | 63 444.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 130 326.00 | |
FZ Social Security Contributions | | | 46 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 245 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 2 098.00 | | 1 040.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 040.00 | 2 398.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 6 608.00 | 1 000.00 | | 6 608.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | 1 000.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | 1 398.00 | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 408.00 | 555 033.00 | | 253 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 660.00 | 247 837.00 | | 255 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | 307 196.00 | | -2 251.00 |
HP References: Equipment leasing | 9 946.00 | 8 634.00 | | 9 946.00 |
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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 | 1 075 198.00 | | 9 275.00 | 1 075 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | | 1 084 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 198.00 | | 9 275.00 | 9 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
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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 | 6 568.00 | 3 334.00 | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568.00 | 3 334.00 | | 6 568.00 |
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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 147 363.00 | 147 363.00 | | 147 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 892.00 | 73 892.00 | | 73 892.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 322 709.00 | 322 709.00 | | 322 709.00 |
VN Other taxes, similar payments | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 616.00 | 51 616.00 | 6 000.00 | 57 616.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 797.00 | 565 797.00 | | 565 797.00 |
