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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 211.00 | 26 583.00 | 194 627.00 | 221 211.00 |
AV Fixed assets in progress | 537 000.00 | | 537 000.00 | 537 000.00 |
BJ TOTAL (I) | 758 411.00 | 26 583.00 | 731 827.00 | 758 411.00 |
BZ Other receivables | 301 104.00 | | 301 104.00 | 301 104.00 |
CF Cash and cash equivalents | 51 061.00 | | 51 061.00 | 51 061.00 |
CJ TOTAL (II) | 352 164.00 | | 352 164.00 | 352 164.00 |
CO Grand total (0 to V) | 1 110 575.00 | 26 583.00 | 1 083 991.00 | 1 110 575.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -83 986.00 | -42 713.00 | | -83 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 481.00 | -41 274.00 | | 12 481.00 |
DL TOTAL (I) | -71 405.00 | -83 886.00 | | -71 405.00 |
DU Loans and Debts from Credit Institutions (3) | 616 117.00 | 104 627.00 | | 616 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 109.00 | 489 692.00 | | 528 109.00 |
DX Trade payables and related accounts | | 1 016.00 | | |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | 10 960.00 | 10 960.00 | | 10 960.00 |
EC TOTAL (IV) | 1 155 397.00 | 606 295.00 | | 1 155 397.00 |
EE Grand total (I to V) | 1 083 992.00 | 522 409.00 | | 1 083 992.00 |
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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 | | | 250 000.00 | |
FG Production sold - services | | | 8 406.00 | |
FJ Net sales | | | 258 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 816.00 | |
FT Inventory change (goods) | | | 222 836.00 | |
FW Other purchases and external expenses | | | 33 551.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 269 789.00 | |
GG - OPERATING RESULT (I - II) | | | -9 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 141.00 | |
GP Total financial income (V) | | | 37 141.00 | |
GR Interest and similar expenses | | | 14 687.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 957.00 | 10 880.00 | | 296 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 476.00 | 52 154.00 | | 284 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 481.00 | -41 274.00 | | 12 481.00 |
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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 | 15 950.00 | 10 633.00 | | 15 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 950.00 | 10 633.00 | | 15 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 070.00 | 12 160.00 | 526 910.00 | 539 070.00 |
UX Other trade receivables | 301 104.00 | 301 104.00 | | 301 104.00 |
VH Loans with a maturity of more than one year at origin | 616 117.00 | 34 218.00 | 141 158.00 | 616 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 104.00 | 301 104.00 | | 301 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 397.00 | 46 588.00 | 668 068.00 | 1 155 397.00 |
