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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 631.00 | 2 910.00 | 1 720.00 | 4 631.00 |
BJ TOTAL (I) | 6 131.00 | 2 910.00 | 3 220.00 | 6 131.00 |
BN Goods in progress | 2 357 317.00 | | 2 357 317.00 | 2 357 317.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 112 127.00 | | 112 127.00 | 112 127.00 |
CF Cash and cash equivalents | 84 170.00 | | 84 170.00 | 84 170.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 715 736.00 | | 2 715 736.00 | 2 715 736.00 |
CO Grand total (0 to V) | 2 721 866.00 | 2 910.00 | 2 718 956.00 | 2 721 866.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 095.00 | 20 871.00 | | 21 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | 224.00 | | 7 889.00 |
DL TOTAL (I) | 34 485.00 | 26 595.00 | | 34 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 972.00 | 1 713 693.00 | | 1 841 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 724.00 | 78 802.00 | | 88 724.00 |
DX Trade payables and related accounts | | 31 200.00 | | |
DY Tax and social security liabilities | 40 152.00 | 1 787.00 | | 40 152.00 |
EA Other liabilities | 713 623.00 | 713 664.00 | | 713 623.00 |
EC TOTAL (IV) | 2 684 471.00 | 2 539 147.00 | | 2 684 471.00 |
EE Grand total (I to V) | 2 718 956.00 | 2 565 742.00 | | 2 718 956.00 |
EG Accrued income and payables due within one year | 2 684 471.00 | 2 539 147.00 | | 2 684 471.00 |
EI Including equity loans | 88 724.00 | | | 88 724.00 |
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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 | | | 104 486.00 | |
FG Production sold - services | | | 155 000.00 | |
FJ Net sales | | | 259 486.00 | |
FM Inventory production | | | -202 828.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 660.00 | |
FW Other purchases and external expenses | | | 20 850.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 445.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | 40.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 669.00 | 70 599.00 | | 63 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 779.00 | 70 374.00 | | 55 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | 224.00 | | 7 889.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631.00 | | | 4 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 723.00 | 1 188.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 1 188.00 | | 1 723.00 |
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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 | 88 724.00 | 88 724.00 | | 88 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 623.00 | 713 623.00 | | 713 623.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VG Loans with a maturity of up to one year at origin | 1 841 972.00 | 1 841 972.00 | | 1 841 972.00 |
VP Miscellaneous | 112 127.00 | 112 127.00 | | 112 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 152.00 | 40 152.00 | | 40 152.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 249.00 | 274 249.00 | | 274 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 471.00 | 2 684 471.00 | | 2 684 471.00 |
