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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 267.00 | | 6 267.00 | 6 267.00 |
AP Buildings | 110 789.00 | 14 524.00 | 96 265.00 | 110 789.00 |
AT Other tangible assets | 1 193.00 | 612.00 | 581.00 | 1 193.00 |
BJ TOTAL (I) | 118 249.00 | 15 136.00 | 103 113.00 | 118 249.00 |
BV Advances and down payments on orders | 1 913 224.00 | | 1 913 224.00 | 1 913 224.00 |
BX Customers and related accounts | 92 680.00 | | 92 680.00 | 92 680.00 |
BZ Other receivables | 110 867.00 | | 110 867.00 | 110 867.00 |
CF Cash and cash equivalents | 125 519.00 | | 125 519.00 | 125 519.00 |
CH Prepaid expenses | 177 282.00 | | 177 282.00 | 177 282.00 |
CJ TOTAL (II) | 2 419 572.00 | | 2 419 572.00 | 2 419 572.00 |
CO Grand total (0 to V) | 2 537 820.00 | 15 136.00 | 2 522 684.00 | 2 537 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 339.00 | | | 91 339.00 |
DH Retained earnings | | -77 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 335.00 | 169 532.00 | | -110 335.00 |
DL TOTAL (I) | -7 996.00 | 102 339.00 | | -7 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | 127 500.00 | | 127 500.00 |
DX Trade payables and related accounts | 183 823.00 | 181 236.00 | | 183 823.00 |
DY Tax and social security liabilities | 15 437.00 | 54 220.00 | | 15 437.00 |
EA Other liabilities | 2 203 921.00 | 2 416 629.00 | | 2 203 921.00 |
EC TOTAL (IV) | 2 530 681.00 | 2 779 585.00 | | 2 530 681.00 |
EE Grand total (I to V) | 2 522 684.00 | 2 881 924.00 | | 2 522 684.00 |
EG Accrued income and payables due within one year | 2 403 181.00 | 2 779 585.00 | | 2 403 181.00 |
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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 | 593 736.00 | | 593 736.00 | 593 736.00 |
FJ Net sales | 593 736.00 | | 593 736.00 | 593 736.00 |
FR Total operating income (I) | | | 593 736.00 | |
FW Other purchases and external expenses | | | 477 688.00 | |
FX Taxes, duties, and similar payments | | | 113 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 597 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 424.00 | |
GP Total financial income (V) | | | 28 424.00 | |
GR Interest and similar expenses | | | 135 286.00 | |
GU Total financial expenses (VI) | | | 135 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 160.00 | 639 417.00 | | 622 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 496.00 | 469 885.00 | | 732 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 335.00 | 169 532.00 | | -110 335.00 |
HQ References: Real Estate Leasing | 453 061.00 | 242 465.00 | | 453 061.00 |
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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 | 118 249.00 | | | 118 249.00 |
I4 DECREASES Grand Total | | | 118 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 249.00 | | | 118 249.00 |
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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 | 9 277.00 | 5 859.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 5 859.00 | | 9 277.00 |
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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 | 127 500.00 | | | 127 500.00 |
8B Suppliers and Related Accounts | 183 823.00 | 183 823.00 | | 183 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 921.00 | 2 203 921.00 | | 2 203 921.00 |
UX Other trade receivables | 92 680.00 | 92 680.00 | | 92 680.00 |
VB VAT | 81 840.00 | 81 840.00 | | 81 840.00 |
VM Income taxes | 29 027.00 | 29 027.00 | | 29 027.00 |
VS Prepaid expenses | 177 282.00 | 177 282.00 | | 177 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 828.00 | 380 828.00 | | 380 828.00 |
VW VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 681.00 | 2 403 181.00 | | 2 530 681.00 |
