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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
AN Land | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 749 899.00 | 344 732.00 | 405 167.00 | 749 899.00 |
AR Technical installations, industrial equipment and tools | 11 533.00 | 9 792.00 | 1 741.00 | 11 533.00 |
AT Other tangible assets | 128 019.00 | 73 395.00 | 54 624.00 | 128 019.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 757 279.00 | 434 896.00 | 1 322 383.00 | 1 757 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 457 545.00 | | 457 545.00 | 457 545.00 |
CF Cash and cash equivalents | 89 655.00 | | 89 655.00 | 89 655.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 547 384.00 | | 547 384.00 | 547 384.00 |
CO Grand total (0 to V) | 2 304 663.00 | 434 896.00 | 1 869 767.00 | 2 304 663.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -516 088.00 | -447 369.00 | | -516 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 648.00 | -68 718.00 | | -79 648.00 |
DL TOTAL (I) | -95 736.00 | -16 088.00 | | -95 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 066.00 | 1 000 000.00 | | 1 280 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 384.00 | 394 087.00 | | 298 384.00 |
DX Trade payables and related accounts | 36 643.00 | 20 381.00 | | 36 643.00 |
DY Tax and social security liabilities | 9 569.00 | 10 429.00 | | 9 569.00 |
EA Other liabilities | 340 840.00 | | | 340 840.00 |
EC TOTAL (IV) | 1 965 504.00 | 1 424 898.00 | | 1 965 504.00 |
EE Grand total (I to V) | 1 869 767.00 | 1 408 810.00 | | 1 869 767.00 |
EG Accrued income and payables due within one year | 932 141.00 | 723 479.00 | | 932 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 000.00 | | |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 153 325.00 | | 153 325.00 | 153 325.00 |
FJ Net sales | 153 413.00 | | 153 413.00 | 153 413.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 274.00 | |
FW Other purchases and external expenses | | | 101 152.00 | |
FX Taxes, duties, and similar payments | | | 12 960.00 | |
FY Salaries and Wages | | | 20 842.00 | |
FZ Social Security Contributions | | | 4 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 604.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 212 575.00 | |
GG - OPERATING RESULT (I - II) | | | -59 161.00 | |
GR Interest and similar expenses | | | 20 487.00 | |
GU Total financial expenses (VI) | | | 20 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 413.00 | 125 976.00 | | 153 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 061.00 | 194 694.00 | | 233 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 648.00 | -68 718.00 | | -79 648.00 |
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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 | 1 420.00 | | 1 420.00 | 1 420.00 |
8B Suppliers and Related Accounts | 36 643.00 | 36 643.00 | | 36 643.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 840.00 | 340 840.00 | | 340 840.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VC Group and associates | 451 879.00 | | | 451 879.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 1 279 637.00 | 247 693.00 | 1 031 943.00 | 1 279 637.00 |
VI Group and Associates | 296 965.00 | 296 965.00 | | 296 965.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 580.00 | 458 580.00 | | 458 580.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 505.00 | 932 141.00 | 1 033 363.00 | 1 965 505.00 |
