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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 10 971.00 | 1 519.00 | 9 452.00 | 10 971.00 |
AV Fixed assets in progress | 2 623 020.00 | | 2 623 020.00 | 2 623 020.00 |
BJ TOTAL (I) | 2 648 991.00 | 1 519.00 | 2 647 472.00 | 2 648 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 643.00 | 12 742.00 | 164 901.00 | 177 643.00 |
BZ Other receivables | 184 830.00 | | 184 830.00 | 184 830.00 |
CF Cash and cash equivalents | 191 325.00 | | 191 325.00 | 191 325.00 |
CJ TOTAL (II) | 553 798.00 | 12 742.00 | 541 056.00 | 553 798.00 |
CO Grand total (0 to V) | 3 202 789.00 | 14 261.00 | 3 188 528.00 | 3 202 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 199 251.00 | 153 080.00 | | 199 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 574.00 | 46 171.00 | | 33 574.00 |
DL TOTAL (I) | 265 825.00 | 232 251.00 | | 265 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 870.00 | 750.00 | | 2 356 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 114.00 | 604 447.00 | | 115 114.00 |
DX Trade payables and related accounts | 410 873.00 | 269 765.00 | | 410 873.00 |
DY Tax and social security liabilities | 30 845.00 | 44 598.00 | | 30 845.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 2 922 703.00 | 919 560.00 | | 2 922 703.00 |
EE Grand total (I to V) | 3 188 528.00 | 1 151 811.00 | | 3 188 528.00 |
EI Including equity loans | 115 114.00 | | | 115 114.00 |
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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 | 242 066.00 | 170 747.00 | 412 813.00 | 242 066.00 |
FJ Net sales | 242 066.00 | 170 747.00 | 412 813.00 | 242 066.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 412 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 761.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 12 616.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 349 953.00 | |
GG - OPERATING RESULT (I - II) | | | 62 862.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 23 157.00 | |
GU Total financial expenses (VI) | | | 23 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HK Income tax | 6 174.00 | 11 241.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 859.00 | 235 564.00 | | 412 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 284.00 | 189 393.00 | | 379 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 574.00 | 46 171.00 | | 33 574.00 |
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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 | 679 335.00 | | 1 969 656.00 | 679 335.00 |
I4 DECREASES Grand Total | | | 2 648 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 335.00 | | 1 969 656.00 | 679 335.00 |
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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 | 612.00 | 907.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 907.00 | | 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410 873.00 | 410 873.00 | | 410 873.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 177 643.00 | 177 643.00 | | 177 643.00 |
VB VAT | 184 766.00 | 184 766.00 | | 184 766.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 2 355 596.00 | 77 363.00 | 321 232.00 | 2 355 596.00 |
VI Group and Associates | 115 114.00 | 115 114.00 | | 115 114.00 |
VK Loans repaid during the year | 12 864.00 | | | 12 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 473.00 | 362 473.00 | | 362 473.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 703.00 | 644 469.00 | 321 232.00 | 2 922 703.00 |
