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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 832 200.00 | | 832 200.00 | 832 200.00 |
AP Buildings | 1 070 426.00 | 89 121.00 | 981 305.00 | 1 070 426.00 |
AR Technical installations, industrial equipment and tools | 33 561.00 | 13 848.00 | 19 713.00 | 33 561.00 |
AT Other tangible assets | 88 320.00 | 36 729.00 | 51 591.00 | 88 320.00 |
AV Fixed assets in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 518 691.00 | 139 698.00 | 2 378 993.00 | 2 518 691.00 |
BZ Other receivables | 2 160 771.00 | | 2 160 771.00 | 2 160 771.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 2 172 249.00 | | 2 172 249.00 | 2 172 249.00 |
CO Grand total (0 to V) | 4 690 940.00 | 139 698.00 | 4 551 241.00 | 4 690 940.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 000.00 | 4 330 000.00 | | 4 330 000.00 |
DH Retained earnings | -97 576.00 | -68 837.00 | | -97 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 647.00 | -28 739.00 | | 115 647.00 |
DL TOTAL (I) | 4 348 071.00 | 4 232 424.00 | | 4 348 071.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DY Tax and social security liabilities | 3 171.00 | 603.00 | | 3 171.00 |
EA Other liabilities | | 90 778.00 | | |
EC TOTAL (IV) | 3 171.00 | 91 381.00 | | 3 171.00 |
EE Grand total (I to V) | 4 551 241.00 | 4 323 805.00 | | 4 551 241.00 |
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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 | 303 643.00 | | 303 643.00 | 303 643.00 |
FJ Net sales | 303 643.00 | | 303 643.00 | 303 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 705 506.00 | |
FS Purchases of goods (including customs duties) | | | 20 410.00 | |
FW Other purchases and external expenses | | | 252 667.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 23 489.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 396.00 | |
GG - OPERATING RESULT (I - II) | | | 319 110.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 505.00 | 405 141.00 | | 705 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 859.00 | 433 880.00 | | 589 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 647.00 | -28 739.00 | | 115 647.00 |
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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 | 72 505.00 | 67 193.00 | | 72 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 505.00 | 67 193.00 | | 72 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 171.00 | 1 163.00 | | 3 171.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 2 160 771.00 | 2 160 771.00 | | 2 160 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 771.00 | 2 160 771.00 | 4 000.00 | 2 164 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171.00 | 1 163.00 | | 3 171.00 |
