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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 | 800.00 | | 800.00 | 800.00 |
AN Land | 61 978.00 | | 61 978.00 | 61 978.00 |
AT Other tangible assets | 18 486.00 | 1 930.00 | 16 556.00 | 18 486.00 |
BJ TOTAL (I) | 96 164.00 | 1 930.00 | 94 234.00 | 96 164.00 |
BT Goods | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 39 501.00 | | 39 501.00 | 39 501.00 |
BZ Other receivables | 1 714 922.00 | | 1 714 922.00 | 1 714 922.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 767 128.00 | | 1 767 128.00 | 1 767 128.00 |
CO Grand total (0 to V) | 1 864 092.00 | 1 930.00 | 1 862 162.00 | 1 864 092.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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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 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 4 289.00 | 2 344.00 | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 339.00 | 2 045.00 | | 867 339.00 |
DL TOTAL (I) | 872 828.00 | 5 489.00 | | 872 828.00 |
DU Loans and Debts from Credit Institutions (3) | 13 086.00 | 1 503.00 | | 13 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 397.00 | 17 168.00 | | 26 397.00 |
DX Trade payables and related accounts | 190 530.00 | 151 771.00 | | 190 530.00 |
DY Tax and social security liabilities | 722 782.00 | 36 975.00 | | 722 782.00 |
EA Other liabilities | 36 540.00 | 26 288.00 | | 36 540.00 |
EC TOTAL (IV) | 989 334.00 | 233 705.00 | | 989 334.00 |
EE Grand total (I to V) | 1 862 162.00 | 239 194.00 | | 1 862 162.00 |
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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 | 1 800 001.00 | | 1 800 001.00 | 1 800 001.00 |
FG Production sold - services | 10 167.00 | | 10 167.00 | 10 167.00 |
FJ Net sales | 1 810 168.00 | | 1 810 168.00 | 1 810 168.00 |
FO Operating subsidies | | | 2 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 812 196.00 | |
FS Purchases of goods (including customs duties) | | | 8 333.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FU Purchases of raw materials and other supplies | | | 300 000.00 | |
FW Other purchases and external expenses | | | 51 647.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 60 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 550 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 965.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HF Exceptional expenses on capital transactions | 66 570.00 | | | 66 570.00 |
HH Total exceptional expenses (VIII) | 71 795.00 | | | 71 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 795.00 | | | -56 795.00 |
HK Income tax | 337 525.00 | 795.00 | | 337 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 196.00 | 41 667.00 | | 1 827 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 858.00 | 39 622.00 | | 959 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 339.00 | 2 045.00 | | 867 339.00 |
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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 | | 1 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 930.00 | | |
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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 | 26 397.00 | 26 397.00 | | 26 397.00 |
8B Suppliers and Related Accounts | 190 530.00 | 190 530.00 | | 190 530.00 |
8D Social Security and Other Social Organizations | 722 782.00 | 722 782.00 | | 722 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 540.00 | 36 540.00 | | 36 540.00 |
VG Loans with a maturity of up to one year at origin | 13 086.00 | 13 086.00 | | 13 086.00 |
VS Prepaid expenses | 1 754 423.00 | 1 754 423.00 | | 1 754 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 423.00 | 1 754 423.00 | | 1 754 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 334.00 | 989 334.00 | | 989 334.00 |
