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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 540.00 | | 1 540.00 | 1 540.00 |
AB Establishment Expenses | 108 451.00 | 74 410.00 | 34 042.00 | 108 451.00 |
AN Land | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 2 000 309.00 | 422 855.00 | 1 577 454.00 | 2 000 309.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 22 619.00 | 6 906.00 | 29 525.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 391 285.00 | 519 884.00 | 1 871 401.00 | 2 391 285.00 |
BX Customers and related accounts | 12 314.00 | | 12 314.00 | 12 314.00 |
CF Cash and cash equivalents | 386 130.00 | | 386 130.00 | 386 130.00 |
CJ TOTAL (II) | 416 000.00 | | 416 000.00 | 416 000.00 |
CO Grand total (0 to V) | 2 808 825.00 | 519 884.00 | 2 288 941.00 | 2 808 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 4 528.00 | 3 155.00 | | 4 528.00 |
DG Other reserves | 41 748.00 | | | 41 748.00 |
DH Retained earnings | | 15 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 245.00 | 27 452.00 | | -11 245.00 |
DL TOTAL (I) | 343 031.00 | 354 276.00 | | 343 031.00 |
DX Trade payables and related accounts | 3 150.00 | 84 980.00 | | 3 150.00 |
EB Prepaid income (2) | 28 742.00 | 34 305.00 | | 28 742.00 |
EC TOTAL (IV) | 1 945 910.00 | 2 188 163.00 | | 1 945 910.00 |
EE Grand total (I to V) | 2 288 941.00 | 2 542 439.00 | | 2 288 941.00 |
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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 | 282 363.00 | | 282 363.00 | 282 363.00 |
FJ Net sales | 282 363.00 | | 282 363.00 | 282 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 175.00 | |
FR Total operating income (I) | | | 300 538.00 | |
FW Other purchases and external expenses | | | 20 097.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 480.00 | |
GG - OPERATING RESULT (I - II) | | | 62 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 303.00 | |
GU Total financial expenses (VI) | | | 73 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HK Income tax | | -8 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 538.00 | 303 792.00 | | 300 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 783.00 | 276 339.00 | | 311 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 245.00 | 27 452.00 | | -11 245.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8L Deferred income | 28 742.00 | 28 742.00 | | 28 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 869.00 | 29 869.00 | | 29 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 910.00 | 272 542.00 | 867 810.00 | 1 945 910.00 |
