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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BN Goods in progress | 2 019 093.00 | | 2 019 093.00 | 2 019 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 882.00 | | 11 882.00 | 11 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 2 033 441.00 | | 2 033 441.00 | 2 033 441.00 |
CO Grand total (0 to V) | 2 033 540.00 | | 2 033 540.00 | 2 033 540.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 284.00 | 49 934.00 | | 51 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | 1 350.00 | | 5 146.00 |
DL TOTAL (I) | 58 430.00 | 53 284.00 | | 58 430.00 |
DU Loans and Debts from Credit Institutions (3) | 955 590.00 | 1 000 573.00 | | 955 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 932.00 | 961 132.00 | | 1 005 932.00 |
DX Trade payables and related accounts | 5 744.00 | 5 554.00 | | 5 744.00 |
DY Tax and social security liabilities | 1 839.00 | 339.00 | | 1 839.00 |
EA Other liabilities | 6 004.00 | 6 203.00 | | 6 004.00 |
EC TOTAL (IV) | 1 975 110.00 | 1 973 801.00 | | 1 975 110.00 |
EE Grand total (I to V) | 2 033 540.00 | 2 027 085.00 | | 2 033 540.00 |
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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 | | | 75 126.00 | |
FJ Net sales | | | 75 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 706.00 | |
FW Other purchases and external expenses | | | 17 189.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 30 108.00 | |
GG - OPERATING RESULT (I - II) | | | 49 599.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 42 399.00 | |
GU Total financial expenses (VI) | | | 42 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 2 304.00 | 997.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 957.00 | 86 043.00 | | 79 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 810.00 | 84 692.00 | | 74 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | 1 350.00 | | 5 146.00 |
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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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VC Group and associates | 11 882.00 | | | 11 882.00 |
VG Loans with a maturity of up to one year at origin | 955 590.00 | 4 157.00 | | 955 590.00 |
VI Group and Associates | 1 000 432.00 | 1 000 432.00 | | 1 000 432.00 |
VK Loans repaid during the year | 47 807.00 | | | 47 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 348.00 | 14 348.00 | | 14 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 109.00 | 1 023 676.00 | | 1 975 109.00 |
