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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 349 069.00 | | 1 349 069.00 | 1 349 069.00 |
AT Other tangible assets | 18 118.00 | 16 561.00 | 1 557.00 | 18 118.00 |
BJ TOTAL (I) | 1 367 188.00 | 16 561.00 | 1 350 627.00 | 1 367 188.00 |
BN Goods in progress | 2 039 173.00 | | 2 039 173.00 | 2 039 173.00 |
BZ Other receivables | 375 822.00 | | 375 822.00 | 375 822.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 2 420 683.00 | | 2 420 683.00 | 2 420 683.00 |
CO Grand total (0 to V) | 3 787 872.00 | 16 561.00 | 3 771 311.00 | 3 787 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -96 099.00 | | | -96 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 775.00 | | | -52 775.00 |
DL TOTAL (I) | -108 175.00 | | | -108 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645 000.00 | | | 3 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 485.00 | | | 188 485.00 |
DX Trade payables and related accounts | 9 269.00 | | | 9 269.00 |
DY Tax and social security liabilities | 36 731.00 | | | 36 731.00 |
EC TOTAL (IV) | 3 879 486.00 | | | 3 879 486.00 |
EE Grand total (I to V) | 3 771 311.00 | | | 3 771 311.00 |
EG Accrued income and payables due within one year | 3 879 486.00 | | | 3 879 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 26 954.00 | |
FN Capitalized production | | | 17 787.00 | |
FR Total operating income (I) | | | 44 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 34 316.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 15 771.00 | |
FZ Social Security Contributions | | | 10 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 71 729.00 | |
GG - OPERATING RESULT (I - II) | | | -26 986.00 | |
GR Interest and similar expenses | | | 25 788.00 | |
GU Total financial expenses (VI) | | | 25 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 742.00 | | | 44 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 517.00 | | | 97 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 775.00 | | | -52 775.00 |
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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 | 1 349 401.00 | | | 1 349 401.00 |
I4 DECREASES Grand Total | | | 1 367 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 401.00 | | | 1 349 401.00 |
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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 | 15 832.00 | 730.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 832.00 | 730.00 | | 15 832.00 |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 147.00 | 186 147.00 | | 186 147.00 |
VH Loans with a maturity of more than one year at origin | 3 645 000.00 | 3 645 000.00 | | 3 645 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 188.00 | 376 188.00 | | 376 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 486.00 | 3 879 486.00 | | 3 879 486.00 |
