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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 338.00 | 107 274.00 | 78 063.00 | 185 338.00 |
AT Other tangible assets | 30 858.00 | 29 237.00 | 1 621.00 | 30 858.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 218 856.00 | 136 512.00 | 82 344.00 | 218 856.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 90 135.00 | | 90 135.00 | 90 135.00 |
CF Cash and cash equivalents | 50 903.00 | | 50 903.00 | 50 903.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 157 499.00 | | 157 499.00 | 157 499.00 |
CO Grand total (0 to V) | 376 356.00 | 136 512.00 | 239 844.00 | 376 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 23 742.00 | | | 23 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | | | 938.00 |
DL TOTAL (I) | 135 681.00 | | | 135 681.00 |
DU Loans and Debts from Credit Institutions (3) | 70 145.00 | | | 70 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 828.00 | | | 26 828.00 |
DX Trade payables and related accounts | 4 452.00 | | | 4 452.00 |
DY Tax and social security liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 104 163.00 | | | 104 163.00 |
EE Grand total (I to V) | 239 844.00 | | | 239 844.00 |
EG Accrued income and payables due within one year | 54 361.00 | | | 54 361.00 |
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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 | 44 914.00 | 35 913.00 | 80 827.00 | 44 914.00 |
FJ Net sales | 44 914.00 | 35 913.00 | 80 827.00 | 44 914.00 |
FR Total operating income (I) | | | 80 827.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 37 180.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GF Total Operating Expenses (II) | | | 77 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 947.00 | | | 16 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 827.00 | | | 80 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 889.00 | | | 79 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | | | 938.00 |
HP References: Equipment leasing | 2 906.00 | | | 2 906.00 |
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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 | 220 156.00 | | | 220 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 218 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 216 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 497.00 | | | 217 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 128 282.00 | 9 530.00 | 1 300.00 | 128 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 282.00 | 9 530.00 | 1 300.00 | 128 282.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 15 810.00 | 15 810.00 | | 15 810.00 |
VH Loans with a maturity of more than one year at origin | 70 145.00 | 20 943.00 | 49 202.00 | 70 145.00 |
VK Loans repaid during the year | 14 471.00 | | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 136.00 | 90 136.00 | | 90 136.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 328.00 | 106 068.00 | 260.00 | 106 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 163.00 | 54 361.00 | 49 202.00 | 104 163.00 |
