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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 1 090 760.00 | | 1 090 760.00 | 1 090 760.00 |
BX Customers and related accounts | 19 453.00 | | 19 453.00 | 19 453.00 |
BZ Other receivables | 166 150.00 | | 166 150.00 | 166 150.00 |
CF Cash and cash equivalents | 49 952.00 | | 49 952.00 | 49 952.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 235 898.00 | | 235 898.00 | 235 898.00 |
CO Grand total (0 to V) | 1 326 657.00 | | 1 326 657.00 | 1 326 657.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 11 703.00 | 11 703.00 | | 11 703.00 |
DG Other reserves | 309 102.00 | 157 627.00 | | 309 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 424.00 | 167 475.00 | | 110 424.00 |
DL TOTAL (I) | 512 919.00 | 418 495.00 | | 512 919.00 |
DU Loans and Debts from Credit Institutions (3) | 716 856.00 | 302 730.00 | | 716 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 215.00 | 20 025.00 | | 75 215.00 |
DX Trade payables and related accounts | 7 281.00 | 5 197.00 | | 7 281.00 |
DY Tax and social security liabilities | 14 305.00 | 31 462.00 | | 14 305.00 |
EA Other liabilities | 82.00 | 327.00 | | 82.00 |
EC TOTAL (IV) | 813 739.00 | 359 741.00 | | 813 739.00 |
EE Grand total (I to V) | 1 326 657.00 | 778 236.00 | | 1 326 657.00 |
EG Accrued income and payables due within one year | 574 536.00 | 126 162.00 | | 574 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | | | 156 210.00 | |
FJ Net sales | | | 156 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 159 896.00 | |
FW Other purchases and external expenses | | | 52 237.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 73 805.00 | |
FZ Social Security Contributions | | | 26 770.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 158 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 865.00 | |
GP Total financial income (V) | | | 115 865.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | 18 123.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 760.00 | 298 435.00 | | 275 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 336.00 | 130 960.00 | | 165 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 424.00 | 167 475.00 | | 110 424.00 |
HP References: Equipment leasing | 6 005.00 | 7 357.00 | | 6 005.00 |
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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 | 625 000.00 | | 465 760.00 | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 760.00 | |
I4 DECREASES Grand Total | | | 1 090 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | 465 760.00 | 625 000.00 |
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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 | 50 208.00 | 50 208.00 | | 50 208.00 |
8B Suppliers and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 089.00 | 25 089.00 | | 25 089.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 19 453.00 | 19 453.00 | | 19 453.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 716 377.00 | 141 841.00 | 445 905.00 | 716 377.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 86 353.00 | | | 86 353.00 |
VP Miscellaneous | 166 150.00 | 166 150.00 | | 166 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 705.00 | 185 945.00 | 10 760.00 | 196 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 739.00 | 239 203.00 | 445 905.00 | 813 739.00 |
