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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 874.00 | 606.00 | 1 268.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 606.00 | 1 268.00 | 1 874.00 |
BN Goods in progress | 3 777 727.00 | | 3 777 727.00 | 3 777 727.00 |
BX Customers and related accounts | 52 049.00 | | 52 049.00 | 52 049.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 439 527.00 | | 439 527.00 | 439 527.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 4 290 855.00 | | 4 290 855.00 | 4 290 855.00 |
CO Grand total (0 to V) | 4 292 730.00 | 606.00 | 4 292 124.00 | 4 292 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 806.00 | 9 806.00 | | 9 806.00 |
DG Other reserves | 322 815.00 | 293 449.00 | | 322 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 922.00 | 29 366.00 | | -51 922.00 |
DL TOTAL (I) | 290 699.00 | 342 621.00 | | 290 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 919.00 | 3 480 920.00 | | 3 527 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 406.00 | 83 548.00 | | 403 406.00 |
DX Trade payables and related accounts | 12 578.00 | 163 892.00 | | 12 578.00 |
DY Tax and social security liabilities | 18 543.00 | 45 654.00 | | 18 543.00 |
EA Other liabilities | | 6 250.00 | | |
EB Prepaid income (2) | 38 978.00 | 37 867.00 | | 38 978.00 |
EC TOTAL (IV) | 4 001 424.00 | 3 818 130.00 | | 4 001 424.00 |
EE Grand total (I to V) | 4 292 124.00 | 4 160 751.00 | | 4 292 124.00 |
EG Accrued income and payables due within one year | 473 532.00 | 337 285.00 | | 473 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 75.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 379 373.00 | | 379 373.00 | 379 373.00 |
FJ Net sales | 379 373.00 | | 379 373.00 | 379 373.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 379 388.00 | |
FW Other purchases and external expenses | | | 261 394.00 | |
FX Taxes, duties, and similar payments | | | 28 450.00 | |
FY Salaries and Wages | | | 23 219.00 | |
FZ Social Security Contributions | | | 12 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 837.00 | |
GG - OPERATING RESULT (I - II) | | | 53 552.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 106 931.00 | |
GU Total financial expenses (VI) | | | 106 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | | 5 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 846.00 | 528 641.00 | | 380 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 768.00 | 499 275.00 | | 432 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 922.00 | 29 366.00 | | -51 922.00 |
HP References: Equipment leasing | 6 121.00 | | | 6 121.00 |
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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 | 84 194.00 | 84 194.00 | | 84 194.00 |
8B Suppliers and Related Accounts | 12 578.00 | 12 578.00 | | 12 578.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8L Deferred income | 38 978.00 | 38 978.00 | | 38 978.00 |
UX Other trade receivables | 52 049.00 | 52 049.00 | | 52 049.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 3 527 892.00 | | 3 527 892.00 | 3 527 892.00 |
VI Group and Associates | 319 212.00 | 319 212.00 | | 319 212.00 |
VJ Loans taken out during the year | 47 122.00 | | | 47 122.00 |
VM Income taxes | 12 872.00 | 12 872.00 | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 602.00 | 73 602.00 | | 73 602.00 |
VW VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 424.00 | 473 532.00 | 3 527 892.00 | 4 001 424.00 |
