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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 357.00 | 35 967.00 | 54 390.00 | 90 357.00 |
AR Technical installations, industrial equipment and tools | 23 875.00 | 21 287.00 | 2 588.00 | 23 875.00 |
AV Fixed assets in progress | 131 819.00 | | 131 819.00 | 131 819.00 |
BJ TOTAL (I) | 246 051.00 | 57 254.00 | 188 797.00 | 246 051.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 26 904.00 | | 26 904.00 | 26 904.00 |
CF Cash and cash equivalents | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 44 472.00 | | 44 472.00 | 44 472.00 |
CO Grand total (0 to V) | 290 523.00 | 57 254.00 | 233 269.00 | 290 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 9 603.00 | 6 819.00 | | 9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | 2 784.00 | | 2 056.00 |
DL TOTAL (I) | 16 609.00 | 14 553.00 | | 16 609.00 |
DU Loans and Debts from Credit Institutions (3) | 179 104.00 | 36 846.00 | | 179 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 30 900.00 | | 30 900.00 |
DX Trade payables and related accounts | 6 263.00 | 5 686.00 | | 6 263.00 |
DY Tax and social security liabilities | 363.00 | 491.00 | | 363.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 216 660.00 | 73 953.00 | | 216 660.00 |
EE Grand total (I to V) | 233 269.00 | 88 506.00 | | 233 269.00 |
EG Accrued income and payables due within one year | | 46 042.00 | | |
EI Including equity loans | 30 900.00 | | | 30 900.00 |
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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 | | | 14 904.00 | |
FJ Net sales | | | 14 904.00 | |
FR Total operating income (I) | | | 14 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 877.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 11 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 363.00 | 491.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 904.00 | 14 115.00 | | 14 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848.00 | 11 331.00 | | 12 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | 2 784.00 | | 2 056.00 |
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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 | 179 104.00 | 23 064.00 | 72 049.00 | 179 104.00 |
8B Suppliers and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 293.00 | 31 293.00 | | 31 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 835.00 | 32 835.00 | | 32 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 835.00 | 32 835.00 | | 32 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 660.00 | 60 619.00 | 72 049.00 | 216 660.00 |
