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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 057 691.00 | | 5 057 691.00 | 5 057 691.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 95 320.00 | | 95 320.00 | 95 320.00 |
CF Cash and cash equivalents | 297 816.00 | | 297 816.00 | 297 816.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 5 452 046.00 | | 5 452 046.00 | 5 452 046.00 |
CO Grand total (0 to V) | 5 452 046.00 | | 5 452 046.00 | 5 452 046.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 570.00 | | | 69 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 967.00 | 69 770.00 | | 90 967.00 |
DL TOTAL (I) | 162 737.00 | 71 770.00 | | 162 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535 347.00 | 3 433 595.00 | | 4 535 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 920.00 | 600 000.00 | | 607 920.00 |
DX Trade payables and related accounts | 7 358.00 | 44 876.00 | | 7 358.00 |
DY Tax and social security liabilities | 49 141.00 | 25 352.00 | | 49 141.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EB Prepaid income (2) | 88 889.00 | 233 425.00 | | 88 889.00 |
EC TOTAL (IV) | 5 289 309.00 | 4 337 248.00 | | 5 289 309.00 |
EE Grand total (I to V) | 5 452 046.00 | 4 409 018.00 | | 5 452 046.00 |
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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 | 262 134.00 | | 262 134.00 | 262 134.00 |
FJ Net sales | 262 134.00 | | 262 134.00 | 262 134.00 |
FR Total operating income (I) | | | 262 134.00 | |
FW Other purchases and external expenses | | | 48 896.00 | |
FX Taxes, duties, and similar payments | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 64 123.00 | |
GG - OPERATING RESULT (I - II) | | | 198 011.00 | |
GR Interest and similar expenses | | | 78 551.00 | |
GU Total financial expenses (VI) | | | 78 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 493.00 | 19 676.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 134.00 | 246 575.00 | | 262 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 167.00 | 176 805.00 | | 171 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 967.00 | 69 770.00 | | 90 967.00 |
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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 | 607 920.00 | 607 920.00 | | 607 920.00 |
8B Suppliers and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 49 141.00 | 49 141.00 | | 49 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
8L Deferred income | 88 889.00 | 88 889.00 | | 88 889.00 |
VG Loans with a maturity of up to one year at origin | 4 535 347.00 | 4 535 347.00 | | 4 535 347.00 |
VS Prepaid expenses | 96 539.00 | 96 539.00 | | 96 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 539.00 | 96 539.00 | | 96 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 309.00 | 5 289 309.00 | | 5 289 309.00 |
