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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 367.00 | |
BJ TOTAL (I) | | | 367.00 | |
BN Goods in progress | | | 3 025 538.00 | |
BZ Other receivables | | | 35 183.00 | |
CF Cash and cash equivalents | | | 1 677 381.00 | |
CH Prepaid expenses | | | 6 559.00 | |
CJ TOTAL (II) | | | 4 744 660.00 | |
CO Grand total (0 to V) | | | 4 745 027.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 500.00 | -6 416.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 6 943.00 | | 1 300.00 |
DL TOTAL (I) | 226 826.00 | 225 526.00 | | 226 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 037.00 | 4 000 000.00 | | 4 011 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 777.00 | 226 530.00 | | 299 777.00 |
DX Trade payables and related accounts | 29 899.00 | 6 990.00 | | 29 899.00 |
DY Tax and social security liabilities | 36 742.00 | 9 719.00 | | 36 742.00 |
EB Prepaid income (2) | 140 743.00 | 254 233.00 | | 140 743.00 |
EC TOTAL (IV) | 4 518 291.00 | 4 764 808.00 | | 4 518 291.00 |
EE Grand total (I to V) | 4 775 827.00 | 4 990 334.00 | | 4 775 827.00 |
EG Accrued income and payables due within one year | 1 067 693.00 | 4 764 808.00 | | 1 067 693.00 |
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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 | | | 9 331.00 | |
FJ Net sales | | | 9 331.00 | |
FM Inventory production | | | 2 431 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 743.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 613 989.00 | |
FW Other purchases and external expenses | | | 2 485 979.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 91 430.00 | |
FZ Social Security Contributions | | | 34 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 613 978.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 630.00 | 263.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 928.00 | 651 609.00 | | 2 615 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 628.00 | 644 667.00 | | 2 614 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 6 942.00 | | 1 300.00 |
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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 | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
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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 | | 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 733.00 | | |
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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 | 29 899.00 | 29 899.00 | | 29 899.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 140 743.00 | 140 743.00 | | 140 743.00 |
VB VAT | 34 913.00 | | | 34 913.00 |
VH Loans with a maturity of more than one year at origin | 4 011 037.00 | 560 729.00 | 2 270 600.00 | 4 011 037.00 |
VI Group and Associates | 299 777.00 | 299 777.00 | | 299 777.00 |
VS Prepaid expenses | 6 559.00 | | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 742.00 | 41 742.00 | | 41 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 201.00 | 1 067 893.00 | 2 270 600.00 | 4 518 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
