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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 492 000.00 | 116 354.00 | 3 375 646.00 | 3 492 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 492 397.00 | 116 354.00 | 3 376 043.00 | 3 492 397.00 |
BV Advances and down payments on orders | 68 123.00 | | 68 123.00 | 68 123.00 |
BZ Other receivables | 430 016.00 | | 430 016.00 | 430 016.00 |
CF Cash and cash equivalents | 254 672.00 | | 254 672.00 | 254 672.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 753 592.00 | | 753 592.00 | 753 592.00 |
CO Grand total (0 to V) | 4 245 989.00 | 116 354.00 | 4 129 635.00 | 4 245 989.00 |
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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 | -35 969.00 | -7 211.00 | | -35 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 088.00 | -28 758.00 | | -45 088.00 |
DL TOTAL (I) | -80 057.00 | -34 969.00 | | -80 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 128.00 | 630 000.00 | | 2 661 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 944.00 | 991 900.00 | | 1 422 944.00 |
DX Trade payables and related accounts | 125 620.00 | 2 642 850.00 | | 125 620.00 |
EC TOTAL (IV) | 4 209 692.00 | 4 264 750.00 | | 4 209 692.00 |
EE Grand total (I to V) | 4 129 635.00 | 4 229 781.00 | | 4 129 635.00 |
EI Including equity loans | 1 422 944.00 | | | 1 422 944.00 |
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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 55 800.00 | | 55 800.00 | 55 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 801.00 | |
FW Other purchases and external expenses | | | 23 914.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 633.00 | |
GG - OPERATING RESULT (I - II) | | | -35 833.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 801.00 | 55 886.00 | | 55 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 888.00 | 84 643.00 | | 100 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 088.00 | -28 758.00 | | -45 088.00 |
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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 | 3 492 397.00 | | 2 296 830.00 | 3 492 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 2 296 830.00 | 3 492 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296 830.00 | 3 492 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 000.00 | | 2 296 830.00 | 3 492 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 50 543.00 | 81 815.00 | 16 003.00 | 50 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 543.00 | 81 815.00 | 16 003.00 | 50 543.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
8B Suppliers and Related Accounts | 125 620.00 | 125 620.00 | | 125 620.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
VB VAT | 430 016.00 | 430 016.00 | | 430 016.00 |
VH Loans with a maturity of more than one year at origin | 2 661 128.00 | | 2 661 128.00 | 2 661 128.00 |
VI Group and Associates | 1 409 744.00 | 1 409 744.00 | | 1 409 744.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 194.00 | 430 797.00 | 398.00 | 431 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 692.00 | 1 535 364.00 | 2 674 328.00 | 4 209 692.00 |
