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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 200 974.00 | | 4 200 974.00 | 4 200 974.00 |
BX Customers and related accounts | 40 104.00 | | 40 104.00 | 40 104.00 |
BZ Other receivables | 447 853.00 | | 447 853.00 | 447 853.00 |
CF Cash and cash equivalents | 118 409.00 | | 118 409.00 | 118 409.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 4 807 766.00 | | 4 807 766.00 | 4 807 766.00 |
CO Grand total (0 to V) | 4 807 766.00 | | 4 807 766.00 | 4 807 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DC Revaluation differences | 85 638.00 | | | 85 638.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DH Retained earnings | 13 109.00 | | | 13 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | | | 31 157.00 |
DL TOTAL (I) | 397 205.00 | | | 397 205.00 |
DQ Provisions for Expenses | 430 000.00 | | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 473.00 | | | 27 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825 527.00 | | | 3 825 527.00 |
DX Trade payables and related accounts | 76 122.00 | | | 76 122.00 |
DY Tax and social security liabilities | 10 913.00 | | | 10 913.00 |
EB Prepaid income (2) | 40 526.00 | | | 40 526.00 |
EC TOTAL (IV) | 3 980 562.00 | | | 3 980 562.00 |
EE Grand total (I to V) | 4 807 766.00 | | | 4 807 766.00 |
EG Accrued income and payables due within one year | 1 119 562.00 | | | 1 119 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 127 802.00 | | 127 802.00 | 127 802.00 |
FJ Net sales | 127 802.00 | | 127 802.00 | 127 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 998.00 | |
FU Purchases of raw materials and other supplies | | | -7 881.00 | |
FW Other purchases and external expenses | | | 163 949.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 174 600.00 | |
GG - OPERATING RESULT (I - II) | | | 76 397.00 | |
GR Interest and similar expenses | | | 41 956.00 | |
GU Total financial expenses (VI) | | | 41 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 495.00 | | | 8 495.00 |
HB Exceptional income from capital transactions | 9 265.00 | | | 9 265.00 |
HD Total exceptional income (VII) | 9 265.00 | | | 9 265.00 |
HF Exceptional expenses on capital transactions | 5 135.00 | | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | | | 4 130.00 |
HK Income tax | 7 414.00 | | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 263.00 | | | 260 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 106.00 | | | 229 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 157.00 | | | 31 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545.00 | | 115.00 | 545.00 |
7C Grand total | 545.00 | | 115.00 | 545.00 |
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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 | 2 904.00 | | 2 904.00 | 2 904.00 |
8B Suppliers and Related Accounts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940.00 | 1 036.00 | 2 904.00 | 3 940.00 |
