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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 | 1 856.00 | 1 846.00 | 10.00 | 1 856.00 |
BJ TOTAL (I) | 3 010 729.00 | 1 846.00 | 3 008 883.00 | 3 010 729.00 |
BX Customers and related accounts | 49 840.00 | | 49 840.00 | 49 840.00 |
BZ Other receivables | 207 801.00 | | 207 801.00 | 207 801.00 |
CF Cash and cash equivalents | 31 597.00 | | 31 597.00 | 31 597.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 290 735.00 | | 290 735.00 | 290 735.00 |
CO Grand total (0 to V) | 3 301 464.00 | 1 846.00 | 3 299 618.00 | 3 301 464.00 |
CU Other investments | 3 008 873.00 | | 3 008 873.00 | 3 008 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 810.00 | 1 490 810.00 | | 1 490 810.00 |
DD Legal reserve (1) | 28 654.00 | 28 654.00 | | 28 654.00 |
DG Other reserves | 500 572.00 | 543 943.00 | | 500 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 912.00 | -21 940.00 | | 284 912.00 |
DL TOTAL (I) | 2 304 948.00 | 2 041 466.00 | | 2 304 948.00 |
DU Loans and Debts from Credit Institutions (3) | 869 196.00 | 995 800.00 | | 869 196.00 |
DW Advances and down payments received on current orders | | 7 920.00 | | |
DX Trade payables and related accounts | 16 395.00 | 7 170.00 | | 16 395.00 |
DY Tax and social security liabilities | 108 669.00 | 93 402.00 | | 108 669.00 |
EA Other liabilities | 411.00 | 1 112.00 | | 411.00 |
EC TOTAL (IV) | 994 670.00 | 1 105 405.00 | | 994 670.00 |
EE Grand total (I to V) | 3 299 618.00 | 3 146 871.00 | | 3 299 618.00 |
EG Accrued income and payables due within one year | 253 481.00 | 232 502.00 | | 253 481.00 |
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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 | 496 000.00 | | 496 000.00 | 496 000.00 |
FJ Net sales | 496 000.00 | | 496 000.00 | 496 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 805.00 | |
FW Other purchases and external expenses | | | 45 366.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 291 506.00 | |
FZ Social Security Contributions | | | 138 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800.00 | |
GK Income from other securities and fixed asset receivables | | | 281 633.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 282 894.00 | |
GR Interest and similar expenses | | | 13 360.00 | |
GU Total financial expenses (VI) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 802.00 | 9 391.00 | | 9 802.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 699.00 | 442 698.00 | | 788 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 787.00 | 464 638.00 | | 503 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 912.00 | -21 940.00 | | 284 912.00 |
HP References: Equipment leasing | 15 024.00 | 15 024.00 | | 15 024.00 |
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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 | 3 010 729.00 | | | 3 010 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 856.00 | | | 1 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 873.00 | |
I4 DECREASES Grand Total | | | 3 010 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 873.00 | | | 3 008 873.00 |
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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 | 1 475.00 | 371.00 | | 1 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | 371.00 | | 1 475.00 |
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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
8C Staff and Related Accounts | 43 614.00 | 43 614.00 | | 43 614.00 |
8D Social Security and Other Social Organizations | 38 726.00 | 38 726.00 | | 38 726.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 49 840.00 | 49 840.00 | | 49 840.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VC Group and associates | 203 899.00 | 203 899.00 | | 203 899.00 |
VH Loans with a maturity of more than one year at origin | 869 196.00 | 128 007.00 | 531 098.00 | 869 196.00 |
VK Loans repaid during the year | 126 155.00 | | | 126 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 138.00 | 259 138.00 | | 259 138.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 670.00 | 253 481.00 | 531 098.00 | 994 670.00 |
