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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 622.00 | 3 081.00 | 62 541.00 | 65 622.00 |
AP Buildings | 3 000.00 | 40.00 | 2 960.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 991.00 | 1 004.00 | 3 987.00 | 4 991.00 |
AT Other tangible assets | 4 732.00 | 1 615.00 | 3 117.00 | 4 732.00 |
AV Fixed assets in progress | 1 222 276.00 | | 1 222 276.00 | 1 222 276.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 301 620.00 | 5 739.00 | 1 295 881.00 | 1 301 620.00 |
BX Customers and related accounts | 834 923.00 | | 834 923.00 | 834 923.00 |
BZ Other receivables | 65 574.00 | | 65 574.00 | 65 574.00 |
CF Cash and cash equivalents | 57 610.00 | | 57 610.00 | 57 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 107.00 | | 958 107.00 | 958 107.00 |
CO Grand total (0 to V) | 2 289 861.00 | 5 739.00 | 2 284 122.00 | 2 289 861.00 |
CW Deferred expenses or loan issuance costs | 30 133.00 | | 30 133.00 | 30 133.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 199 381.00 | 324.00 | | 199 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 929.00 | 199 057.00 | | 99 929.00 |
DL TOTAL (I) | 300 410.00 | 200 481.00 | | 300 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 696.00 | 129.00 | | 1 389 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 342.00 | 257 100.00 | | 349 342.00 |
DX Trade payables and related accounts | 39 252.00 | 45 199.00 | | 39 252.00 |
DY Tax and social security liabilities | 46 817.00 | 20 189.00 | | 46 817.00 |
EA Other liabilities | 158 604.00 | 158 140.00 | | 158 604.00 |
EC TOTAL (IV) | 1 983 712.00 | 480 757.00 | | 1 983 712.00 |
EE Grand total (I to V) | 2 284 122.00 | 681 238.00 | | 2 284 122.00 |
EG Accrued income and payables due within one year | 1 983 712.00 | 480 757.00 | | 1 983 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110 816.00 | 129.00 | | 1 110 816.00 |
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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 | 368 671.00 | | 368 671.00 | 368 671.00 |
FJ Net sales | 368 671.00 | | 368 671.00 | 368 671.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 368 744.00 | |
FU Purchases of raw materials and other supplies | | | 8 634.00 | |
FW Other purchases and external expenses | | | 80 819.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 127 484.00 | |
FZ Social Security Contributions | | | 18 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 245 988.00 | |
GG - OPERATING RESULT (I - II) | | | 122 756.00 | |
GR Interest and similar expenses | | | 19 735.00 | |
GU Total financial expenses (VI) | | | 19 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 091.00 | 18 398.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 744.00 | 378 431.00 | | 368 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 815.00 | 179 374.00 | | 268 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 929.00 | 199 057.00 | | 99 929.00 |
HP References: Equipment leasing | 16 391.00 | | | 16 391.00 |
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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 | 2 073.00 | 3 666.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 3 666.00 | | 2 073.00 |
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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 | 349 342.00 | | | 349 342.00 |
8B Suppliers and Related Accounts | 39 252.00 | | | 39 252.00 |
8D Social Security and Other Social Organizations | 46 817.00 | | | 46 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 604.00 | | | 158 604.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 389 696.00 | | | 1 389 696.00 |
VS Prepaid expenses | 900 497.00 | 903 588.00 | | 900 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 497.00 | 903 588.00 | 1 000.00 | 901 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 712.00 | | | 1 983 712.00 |
