| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 928.00 | 4 501.00 | 92 427.00 | 96 928.00 |
AR Technical installations, industrial equipment and tools | 2 231 935.00 | 103 647.00 | 2 128 287.00 | 2 231 935.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 328 863.00 | 108 149.00 | 2 220 714.00 | 2 328 863.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 60 164.00 | | 60 164.00 | 60 164.00 |
BZ Other receivables | 13 405.00 | | 13 405.00 | 13 405.00 |
CF Cash and cash equivalents | 214 900.00 | | 214 900.00 | 214 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 319.00 | | 299 319.00 | 299 319.00 |
CO Grand total (0 to V) | 2 635 618.00 | 108 149.00 | 2 527 470.00 | 2 635 618.00 |
CW Deferred expenses or loan issuance costs | 7 437.00 | | 7 437.00 | 7 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -49 524.00 | -10 197.00 | | -49 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 694.00 | -39 327.00 | | 45 694.00 |
DL TOTAL (I) | 236 172.00 | 190 478.00 | | 236 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 126.00 | 1 362 624.00 | | 2 068 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 188.00 | | |
DX Trade payables and related accounts | 52 308.00 | 3 902.00 | | 52 308.00 |
DY Tax and social security liabilities | 3 641.00 | | | 3 641.00 |
DZ Fixed asset liabilities and related accounts | 67 706.00 | 4 605.00 | | 67 706.00 |
EA Other liabilities | 99 517.00 | 28.00 | | 99 517.00 |
EC TOTAL (IV) | 2 291 297.00 | 1 386 348.00 | | 2 291 297.00 |
EE Grand total (I to V) | 2 527 470.00 | 1 576 826.00 | | 2 527 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 242 576.00 | |
FJ Net sales | | | 242 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 578.00 | |
FW Other purchases and external expenses | | | 51 271.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GB Operating Expenses - Provisions | | | 109 588.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 165 123.00 | |
GG - OPERATING RESULT (I - II) | | | 77 455.00 | |
GU Total financial expenses (VI) | | | 29 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 286.00 | | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 578.00 | 8 878.00 | | 242 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 884.00 | 48 205.00 | | 196 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 694.00 | -39 327.00 | | 45 694.00 |
| |
| 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 | 52 308.00 | 52 308.00 | | 52 308.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 706.00 | 67 706.00 | | 67 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 517.00 | 99 517.00 | | 99 517.00 |
UX Other trade receivables | 60 164.00 | 60 164.00 | | 60 164.00 |
VB VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VG Loans with a maturity of up to one year at origin | 2 068 126.00 | 108 834.00 | 430 989.00 | 2 068 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 569.00 | 73 569.00 | | 73 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 298.00 | 332 006.00 | 430 989.00 | 2 291 298.00 |
