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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 647 339.00 | | 647 339.00 | 647 339.00 |
BJ TOTAL (I) | 647 339.00 | | 647 339.00 | 647 339.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 100 424.00 | | 100 424.00 | 100 424.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 166 889.00 | | 166 889.00 | 166 889.00 |
CO Grand total (0 to V) | 814 228.00 | | 814 228.00 | 814 228.00 |
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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 |
DH Retained earnings | -53 728.00 | -41 136.00 | | -53 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 971.00 | -12 591.00 | | 37 971.00 |
DL TOTAL (I) | -14 757.00 | -52 728.00 | | -14 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 276.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 044.00 | 189 633.00 | | 215 044.00 |
DX Trade payables and related accounts | 2 360.00 | 2 580.00 | | 2 360.00 |
DY Tax and social security liabilities | 13 043.00 | 300.00 | | 13 043.00 |
DZ Fixed asset liabilities and related accounts | 598 523.00 | 584 633.00 | | 598 523.00 |
EC TOTAL (IV) | 828 985.00 | 777 422.00 | | 828 985.00 |
EE Grand total (I to V) | 814 228.00 | 724 694.00 | | 814 228.00 |
EG Accrued income and payables due within one year | 828 985.00 | 587 789.00 | | 828 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 276.00 | | 15.00 |
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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 | 54 167.00 | | 54 167.00 | 54 167.00 |
FJ Net sales | 54 167.00 | | 54 167.00 | 54 167.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 170.00 | |
FW Other purchases and external expenses | | | 2 805.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 315.00 | |
GG - OPERATING RESULT (I - II) | | | 50 856.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 170.00 | 4.00 | | 54 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199.00 | 12 595.00 | | 16 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 971.00 | -12 591.00 | | 37 971.00 |
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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 | 624 166.00 | | 23 173.00 | 624 166.00 |
I4 DECREASES Grand Total | | | 647 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 166.00 | | 23 173.00 | 624 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 647 339.00 | | | 647 339.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 523.00 | 598 523.00 | | 598 523.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 100 424.00 | 100 424.00 | | 100 424.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 215 044.00 | | 215 044.00 | 215 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 424.00 | 165 424.00 | | 165 424.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 985.00 | 613 941.00 | 215 044.00 | 828 985.00 |
