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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 421 499.00 | | 3 421 499.00 | 3 421 499.00 |
BJ TOTAL (I) | 3 421 499.00 | | 3 421 499.00 | 3 421 499.00 |
BT Goods | 42 139.00 | | 42 139.00 | 42 139.00 |
BX Customers and related accounts | 31 724.00 | | 31 724.00 | 31 724.00 |
BZ Other receivables | 188 570.00 | | 188 570.00 | 188 570.00 |
CJ TOTAL (II) | 262 433.00 | | 262 433.00 | 262 433.00 |
CO Grand total (0 to V) | 3 683 932.00 | | 3 683 932.00 | 3 683 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 423.00 | -809.00 | | -4 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 272.00 | -3 615.00 | | 53 272.00 |
DL TOTAL (I) | 49 849.00 | -3 423.00 | | 49 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 613.00 | | | 30 613.00 |
DX Trade payables and related accounts | 52 967.00 | 34 102.00 | | 52 967.00 |
DZ Fixed asset liabilities and related accounts | 64 918.00 | | | 64 918.00 |
EA Other liabilities | 3 485 587.00 | 731 086.00 | | 3 485 587.00 |
EC TOTAL (IV) | 3 634 083.00 | 765 188.00 | | 3 634 083.00 |
EE Grand total (I to V) | 3 683 932.00 | 761 764.00 | | 3 683 932.00 |
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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 | 50 527.00 | | 50 527.00 | 50 527.00 |
FJ Net sales | 50 527.00 | | 50 527.00 | 50 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 707.00 | |
FQ Other income | | | 30 323.00 | |
FR Total operating income (I) | | | 147 556.00 | |
FS Purchases of goods (including customs duties) | | | -521 687.00 | |
FT Inventory change (goods) | | | 521 687.00 | |
FW Other purchases and external expenses | | | 87 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 465.00 | |
GG - OPERATING RESULT (I - II) | | | 60 091.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 570.00 | 57 878.00 | | 147 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 297.00 | 61 493.00 | | 94 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 272.00 | -3 615.00 | | 53 272.00 |
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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 | 30 613.00 | 30 613.00 | | 30 613.00 |
8B Suppliers and Related Accounts | 52 967.00 | 52 967.00 | | 52 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 916.00 | 64 916.00 | | 64 916.00 |
UX Other trade receivables | 31 724.00 | 31 724.00 | | 31 724.00 |
VB VAT | 188 570.00 | 188 570.00 | | 188 570.00 |
VI Group and Associates | 3 485 587.00 | 3 485 587.00 | | 3 485 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 294.00 | 220 294.00 | | 220 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 083.00 | 3 634 083.00 | | 3 634 083.00 |
