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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 86 597.00 | | 86 597.00 | 86 597.00 |
BJ TOTAL (I) | 86 597.00 | | 86 597.00 | 86 597.00 |
BX Customers and related accounts | 3 240 000.00 | | 3 240 000.00 | 3 240 000.00 |
BZ Other receivables | 486 473.00 | | 486 473.00 | 486 473.00 |
CJ TOTAL (II) | 3 726 473.00 | | 3 726 473.00 | 3 726 473.00 |
CO Grand total (0 to V) | 3 813 070.00 | | 3 813 070.00 | 3 813 070.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 186.00 | -20 445.00 | | 154 186.00 |
DL TOTAL (I) | 155 186.00 | -19 445.00 | | 155 186.00 |
DU Loans and Debts from Credit Institutions (3) | 29 982.00 | 1 300 044.00 | | 29 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 624.00 | 2 405 623.00 | | 2 405 624.00 |
DX Trade payables and related accounts | 691 108.00 | 1 940 373.00 | | 691 108.00 |
DY Tax and social security liabilities | 531 170.00 | 373 191.00 | | 531 170.00 |
EC TOTAL (IV) | 3 657 884.00 | 6 019 232.00 | | 3 657 884.00 |
EE Grand total (I to V) | 3 813 070.00 | 5 999 787.00 | | 3 813 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 975.00 | | 29 975.00 | 29 975.00 |
FJ Net sales | 29 975.00 | | 29 975.00 | 29 975.00 |
FR Total operating income (I) | | | 29 975.00 | |
FV Inventory change (raw materials and supplies) | | | -185 500.00 | |
FW Other purchases and external expenses | | | 16 297.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | -168 816.00 | |
GG - OPERATING RESULT (I - II) | | | 198 791.00 | |
GR Interest and similar expenses | | | 44 605.00 | |
GU Total financial expenses (VI) | | | 44 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 975.00 | 6 694 713.00 | | 29 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -124 211.00 | 6 715 158.00 | | -124 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 186.00 | -20 445.00 | | 154 186.00 |
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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 | 4 000.00 | | 265 941.00 | 4 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 344.00 | 86 597.00 | |
I4 DECREASES Grand Total | | 183 344.00 | 86 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 265 941.00 | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 405 624.00 | 2 405 624.00 | | 2 405 624.00 |
8B Suppliers and Related Accounts | 691 108.00 | 691 108.00 | | 691 108.00 |
UT Other financial assets | 86 597.00 | 86 597.00 | | 86 597.00 |
UX Other trade receivables | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
VB VAT | 466 020.00 | 466 020.00 | | 466 020.00 |
VC Group and associates | 20 453.00 | 20 453.00 | | 20 453.00 |
VG Loans with a maturity of up to one year at origin | 29 982.00 | 29 982.00 | | 29 982.00 |
VJ Loans taken out during the year | 2 811 247.00 | | | 2 811 247.00 |
VK Loans repaid during the year | 2 811 247.00 | | | 2 811 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 070.00 | 3 813 070.00 | | 3 813 070.00 |
VW VAT | 531 170.00 | 531 170.00 | | 531 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 884.00 | 3 657 884.00 | | 3 657 884.00 |
