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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 4 007.00 | 89 593.00 | 93 600.00 |
AT Other tangible assets | 54 435.00 | 41 883.00 | 12 552.00 | 54 435.00 |
BJ TOTAL (I) | 158 435.00 | 45 890.00 | 112 545.00 | 158 435.00 |
BT Goods | 4 832.00 | | 4 832.00 | 4 832.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 302 818.00 | | 302 818.00 | 302 818.00 |
CJ TOTAL (II) | 316 442.00 | | 316 442.00 | 316 442.00 |
CO Grand total (0 to V) | 474 877.00 | 45 890.00 | 428 986.00 | 474 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 139 513.00 | 131 848.00 | | 139 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 397.00 | 7 665.00 | | 188 397.00 |
DL TOTAL (I) | 329 911.00 | 141 513.00 | | 329 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 037.00 | | |
DX Trade payables and related accounts | 1 560.00 | 1 295.00 | | 1 560.00 |
DY Tax and social security liabilities | 94 818.00 | 57 970.00 | | 94 818.00 |
EA Other liabilities | 2 698.00 | 7 164.00 | | 2 698.00 |
EC TOTAL (IV) | 99 076.00 | 241 467.00 | | 99 076.00 |
EE Grand total (I to V) | 428 986.00 | 382 980.00 | | 428 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 620.00 | |
FJ Net sales | | | 39 620.00 | |
FQ Other income | | | 6 490.00 | |
FR Total operating income (I) | | | 46 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 832.00 | |
FT Inventory change (goods) | | | -4 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 129.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 21 682.00 | |
FZ Social Security Contributions | | | 8 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 431.00 | |
GG - OPERATING RESULT (I - II) | | | -65 321.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 378 513.00 | | | 378 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 487.00 | | | 321 487.00 |
HK Income tax | 66 383.00 | 675.00 | | 66 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 110.00 | 70 109.00 | | 746 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 713.00 | 62 444.00 | | 557 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 397.00 | 7 665.00 | | 188 397.00 |
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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 | 490 799.00 | 117 636.00 | 450 000.00 | 490 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 799.00 | 117 636.00 | 450 000.00 | 490 799.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 94 818.00 | 94 818.00 | | 94 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 171 276.00 | | | 171 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 076.00 | 99 076.00 | | 99 076.00 |
