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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 699.00 | 10 699.00 | | 10 699.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 741.00 | 11 364.00 | 153 377.00 | 164 741.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 16 470.00 | | 16 470.00 | 16 470.00 |
CO Grand total (0 to V) | 181 210.00 | 11 364.00 | 169 847.00 | 181 210.00 |
CU Other investments | 151 877.00 | | 151 877.00 | 151 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 096.00 | 21 857.00 | | 43 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | 21 239.00 | | 17 955.00 |
DL TOTAL (I) | 62 151.00 | 44 196.00 | | 62 151.00 |
DU Loans and Debts from Credit Institutions (3) | 74 018.00 | 84 708.00 | | 74 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 181.00 | | |
DX Trade payables and related accounts | 1 816.00 | 1 237.00 | | 1 816.00 |
DY Tax and social security liabilities | 9 542.00 | 13 444.00 | | 9 542.00 |
EA Other liabilities | 22 320.00 | 4 077.00 | | 22 320.00 |
EC TOTAL (IV) | 107 696.00 | 110 647.00 | | 107 696.00 |
EE Grand total (I to V) | 169 847.00 | 154 843.00 | | 169 847.00 |
EG Accrued income and payables due within one year | 55 971.00 | 47 499.00 | | 55 971.00 |
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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 55 800.00 | | 55 800.00 | 55 800.00 |
FR Total operating income (I) | | | 55 800.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 13 791.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 680.00 | |
GG - OPERATING RESULT (I - II) | | | 24 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | 2 133.00 | 16.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 2 003.00 | 815.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 815.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -799.00 | | 130.00 |
HK Income tax | 3 169.00 | 3 835.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 933.00 | 74 416.00 | | 57 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 977.00 | 53 177.00 | | 39 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955.00 | 21 239.00 | | 17 955.00 |
HP References: Equipment leasing | | 1 516.00 | | |
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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 | 164 741.00 | | | 164 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 699.00 | | | 10 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 377.00 | |
I4 DECREASES Grand Total | | | 164 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 377.00 | | | 153 377.00 |
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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 | 11 364.00 | | | 11 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 699.00 | | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | | | 665.00 |
