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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BN Goods in progress | 1 347 940.00 | | 1 347 940.00 | 1 347 940.00 |
BZ Other receivables | 251 178.00 | | 251 178.00 | 251 178.00 |
CF Cash and cash equivalents | 779 014.00 | | 779 014.00 | 779 014.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 2 378 451.00 | | 2 378 451.00 | 2 378 451.00 |
CO Grand total (0 to V) | 2 378 451.00 | | 2 378 451.00 | 2 378 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DH Retained earnings | 13 116.00 | -12 087.00 | | 13 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 988.00 | 25 894.00 | | 54 988.00 |
DL TOTAL (I) | 293 795.00 | 238 807.00 | | 293 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 266.00 | | | 1 003 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 600 268.00 | 300 996.00 | | 600 268.00 |
DY Tax and social security liabilities | 17 486.00 | 5 370.00 | | 17 486.00 |
EA Other liabilities | 113 634.00 | | | 113 634.00 |
EC TOTAL (IV) | 2 084 656.00 | 656 366.00 | | 2 084 656.00 |
EE Grand total (I to V) | 2 378 451.00 | 895 173.00 | | 2 378 451.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | | | 15 300.00 | |
FJ Net sales | | | 15 300.00 | |
FM Inventory production | | | 1 042 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 836.00 | |
FR Total operating income (I) | | | 1 635 343.00 | |
FW Other purchases and external expenses | | | 1 560 528.00 | |
GF Total Operating Expenses (II) | | | 1 560 528.00 | |
GG - OPERATING RESULT (I - II) | | | 74 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 826.00 | 5 370.00 | | 19 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 343.00 | 593 322.00 | | 1 635 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 354.00 | 567 427.00 | | 1 580 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 988.00 | 25 894.00 | | 54 988.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 600 268.00 | 600 268.00 | | 600 268.00 |
8E Income Taxes | 14 426.00 | 14 426.00 | | 14 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 634.00 | 113 634.00 | | 113 634.00 |
VB VAT | 249 424.00 | 249 424.00 | | 249 424.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 003 193.00 | 3 193.00 | 1 000 000.00 | 1 003 193.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 497.00 | 251 497.00 | | 251 497.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 656.00 | 1 084 656.00 | 1 000 000.00 | 2 084 656.00 |
