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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AX Advances and down payments | 122 563.00 | | 122 563.00 | 122 563.00 |
BJ TOTAL (I) | 127 563.00 | 5 000.00 | 122 563.00 | 127 563.00 |
BZ Other receivables | 776 991.00 | | 776 991.00 | 776 991.00 |
CF Cash and cash equivalents | 178 853.00 | | 178 853.00 | 178 853.00 |
CJ TOTAL (II) | 955 844.00 | | 955 844.00 | 955 844.00 |
CO Grand total (0 to V) | 1 233 407.00 | 5 000.00 | 1 228 407.00 | 1 233 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -19 428.00 | | | -19 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 297.00 | -19 428.00 | | 49 297.00 |
DL TOTAL (I) | 329 869.00 | 280 572.00 | | 329 869.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 40.00 | | 275.00 |
DX Trade payables and related accounts | 836 564.00 | 4 239.00 | | 836 564.00 |
DY Tax and social security liabilities | 61 698.00 | 3 053.00 | | 61 698.00 |
EC TOTAL (IV) | 898 537.00 | 7 332.00 | | 898 537.00 |
EE Grand total (I to V) | 1 228 407.00 | 287 904.00 | | 1 228 407.00 |
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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 | | | 2 998 085.00 | |
FJ Net sales | | | 2 998 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 998 086.00 | |
FW Other purchases and external expenses | | | 2 937 859.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 938 019.00 | |
GG - OPERATING RESULT (I - II) | | | 60 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 769.00 | | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 085.00 | | | 2 998 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 788.00 | 19 428.00 | | 2 948 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 297.00 | -19 428.00 | | 49 297.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 836 564.00 | 836 564.00 | | 836 564.00 |
8D Social Security and Other Social Organizations | 61 698.00 | 61 698.00 | | 61 698.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 776 992.00 | 776 992.00 | | 776 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 992.00 | 776 992.00 | | 776 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 537.00 | 898 537.00 | | 898 537.00 |
