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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AV Fixed assets in progress | 128 991.00 | | 128 991.00 | 128 991.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 173 991.00 | | 173 991.00 | 173 991.00 |
BZ Other receivables | 153 108.00 | | 153 108.00 | 153 108.00 |
CF Cash and cash equivalents | 33 865.00 | | 33 865.00 | 33 865.00 |
CJ TOTAL (II) | 186 973.00 | | 186 973.00 | 186 973.00 |
CO Grand total (0 to V) | 360 964.00 | | 360 964.00 | 360 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | 154 921.00 | 160 921.00 | | 154 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 586.00 | -6 000.00 | | 29 586.00 |
DL TOTAL (I) | 193 431.00 | 163 845.00 | | 193 431.00 |
DU Loans and Debts from Credit Institutions (3) | 26 792.00 | | | 26 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 80 452.00 | | | 80 452.00 |
DY Tax and social security liabilities | 20 289.00 | | | 20 289.00 |
EA Other liabilities | | 7 900.00 | | |
EC TOTAL (IV) | 167 533.00 | 7 900.00 | | 167 533.00 |
EE Grand total (I to V) | 360 964.00 | 171 745.00 | | 360 964.00 |
EG Accrued income and payables due within one year | 140 741.00 | 7 900.00 | | 140 741.00 |
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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 | 203 333.00 | | 203 333.00 | 203 333.00 |
FJ Net sales | 203 333.00 | | 203 333.00 | 203 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 334.00 | |
FW Other purchases and external expenses | | | 159 810.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 609.00 | |
GG - OPERATING RESULT (I - II) | | | 40 725.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 043.00 | | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 334.00 | 1.00 | | 203 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 748.00 | 6 001.00 | | 173 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 586.00 | -6 000.00 | | 29 586.00 |
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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 | 80 452.00 | 80 452.00 | | 80 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 26 792.00 | | | 26 792.00 |
VK Loans repaid during the year | -26 792.00 | | | -26 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 608.00 | 153 108.00 | 7 500.00 | 160 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 533.00 | 140 741.00 | | 167 533.00 |
