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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 727 036.00 | 622 498.00 | 3 104 538.00 | 3 727 036.00 |
BJ TOTAL (I) | 3 727 036.00 | 622 498.00 | 3 104 538.00 | 3 727 036.00 |
BN Goods in progress | 2 467 042.00 | | 2 467 042.00 | 2 467 042.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 150 744.00 | | 150 744.00 | 150 744.00 |
CF Cash and cash equivalents | 1 126 774.00 | | 1 126 774.00 | 1 126 774.00 |
CJ TOTAL (II) | 3 843 561.00 | | 3 843 561.00 | 3 843 561.00 |
CO Grand total (0 to V) | 7 570 597.00 | 622 498.00 | 6 948 099.00 | 7 570 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 731.00 | 52 730.00 | | 52 731.00 |
DH Retained earnings | -769 287.00 | -816 279.00 | | -769 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711.00 | 46 992.00 | | -3 711.00 |
DL TOTAL (I) | -720 267.00 | -716 555.00 | | -720 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 847.00 | 6 287 104.00 | | 4 003 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 486.00 | | |
DX Trade payables and related accounts | 16 906.00 | 17 839.00 | | 16 906.00 |
DY Tax and social security liabilities | 676 500.00 | 56 745.00 | | 676 500.00 |
DZ Fixed asset liabilities and related accounts | 1 198.00 | | | 1 198.00 |
EA Other liabilities | 2 969 916.00 | 532 793.00 | | 2 969 916.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 7 668 366.00 | 6 926 969.00 | | 7 668 366.00 |
EE Grand total (I to V) | 6 948 099.00 | 6 210 413.00 | | 6 948 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
FG Production sold - services | 163 101.00 | | 163 101.00 | 163 101.00 |
FJ Net sales | 3 463 101.00 | | 3 463 101.00 | 3 463 101.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 463 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 107 520.00 | |
FW Other purchases and external expenses | | | 79 772.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 372 376.00 | |
GG - OPERATING RESULT (I - II) | | | 90 726.00 | |
GR Interest and similar expenses | | | 93 945.00 | |
GU Total financial expenses (VI) | | | 93 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 495.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 495.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -495.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 102.00 | 15 681 004.00 | | 3 463 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 813.00 | 15 634 011.00 | | 3 466 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711.00 | 46 993.00 | | -3 711.00 |
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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 | 3 727 036.00 | | | 3 727 036.00 |
I4 DECREASES Grand Total | | | 3 727 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 036.00 | | | 3 727 036.00 |
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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 | 461 817.00 | 160 680.00 | | 461 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 817.00 | 160 680.00 | | 461 817.00 |
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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 | 16 906.00 | 16 906.00 | | 16 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 4 003 847.00 | 3 847.00 | 4 000 000.00 | 4 003 847.00 |
VI Group and Associates | 2 969 916.00 | 2 969 916.00 | | 2 969 916.00 |
VJ Loans taken out during the year | 1 009 186.00 | | | 1 009 186.00 |
VK Loans repaid during the year | 3 280 949.00 | | | 3 280 949.00 |
VM Income taxes | 146 413.00 | 146 413.00 | | 146 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 744.00 | 249 744.00 | | 249 744.00 |
VW VAT | 676 500.00 | 676 500.00 | | 676 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 668 367.00 | 3 668 367.00 | 4 000 000.00 | 7 668 367.00 |
