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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 642 614.00 | 102 742.00 | 2 539 872.00 | 2 642 614.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 642 614.00 | 102 742.00 | 2 539 872.00 | 2 642 614.00 |
BX Customers and related accounts | 281 800.00 | | 281 800.00 | 281 800.00 |
BZ Other receivables | 126 100.00 | | 126 100.00 | 126 100.00 |
CF Cash and cash equivalents | 584 706.00 | | 584 706.00 | 584 706.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 1 007 712.00 | | 1 007 712.00 | 1 007 712.00 |
CO Grand total (0 to V) | 3 650 325.00 | 102 742.00 | 3 547 583.00 | 3 650 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 302.00 | -6 478.00 | | -59 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 509.00 | -52 824.00 | | 127 509.00 |
DL TOTAL (I) | 78 207.00 | -49 302.00 | | 78 207.00 |
DN Conditional advances | 36 718.00 | | | 36 718.00 |
DO TOTAL (II) | 36 718.00 | | | 36 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 343.00 | 1 526 933.00 | | 2 656 343.00 |
DX Trade payables and related accounts | 328 175.00 | 48 960.00 | | 328 175.00 |
DY Tax and social security liabilities | 34 366.00 | | | 34 366.00 |
DZ Fixed asset liabilities and related accounts | 412 775.00 | 718 734.00 | | 412 775.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 432 659.00 | 2 294 627.00 | | 3 432 659.00 |
EE Grand total (I to V) | 3 547 583.00 | 2 245 325.00 | | 3 547 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751 260.00 | | 751 260.00 | 751 260.00 |
FJ Net sales | 751 260.00 | | 751 260.00 | 751 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 261.00 | |
FW Other purchases and external expenses | | | 317 644.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 460.00 | |
GE Other Expenses | | | 62 844.00 | |
GF Total Operating Expenses (II) | | | 520 385.00 | |
GG - OPERATING RESULT (I - II) | | | 230 876.00 | |
GR Interest and similar expenses | | | 69 264.00 | |
GU Total financial expenses (VI) | | | 69 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 103.00 | | | 34 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 261.00 | 2.00 | | 751 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 752.00 | 52 826.00 | | 623 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 509.00 | -52 824.00 | | 127 509.00 |
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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 | 1 991 827.00 | | | 1 991 827.00 |
I4 DECREASES Grand Total | | | 2 642 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 827.00 | | | 1 991 827.00 |
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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 | | 102 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 742.00 | | |
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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 | 328 175.00 | 328 175.00 | | 328 175.00 |
8E Income Taxes | 34 103.00 | 34 103.00 | | 34 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 775.00 | 412 775.00 | | 412 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 281 800.00 | | | 281 800.00 |
VB VAT | 126 100.00 | | | 126 100.00 |
VG Loans with a maturity of up to one year at origin | 2 656 343.00 | 228 565.00 | 859 259.00 | 2 656 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 15 106.00 | | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 006.00 | 423 006.00 | | 423 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 659.00 | 1 004 881.00 | 859 259.00 | 3 432 659.00 |
