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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 113.00 | 1 888.00 | 2 000.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 128 455.00 | 113.00 | 128 343.00 | 128 455.00 |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 59 340.00 | | 59 340.00 | 59 340.00 |
CO Grand total (0 to V) | 187 795.00 | 113.00 | 187 682.00 | 187 795.00 |
CU Other investments | 126 350.00 | | 126 350.00 | 126 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 850.00 | 500.00 | | 126 850.00 |
DH Retained earnings | 381.00 | -627.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 083.00 | 1 008.00 | | 45 083.00 |
DL TOTAL (I) | 172 314.00 | 881.00 | | 172 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 230.00 | | |
DW Advances and down payments received on current orders | 2 166.00 | | | 2 166.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
DY Tax and social security liabilities | 12 059.00 | 67.00 | | 12 059.00 |
EA Other liabilities | | 2 166.00 | | |
EC TOTAL (IV) | 15 368.00 | 83 463.00 | | 15 368.00 |
EE Grand total (I to V) | 187 682.00 | 84 344.00 | | 187 682.00 |
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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 | 5 553.00 | | 5 553.00 | 5 553.00 |
FJ Net sales | 5 553.00 | | 5 553.00 | 5 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 554.00 | |
FW Other purchases and external expenses | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 6 143.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 000.00 | 263.00 | | 139 000.00 |
HD Total exceptional income (VII) | 139 000.00 | 263.00 | | 139 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 80 648.00 | | | 80 648.00 |
HH Total exceptional expenses (VIII) | 80 648.00 | 50.00 | | 80 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 352.00 | 213.00 | | 58 352.00 |
HK Income tax | 12 059.00 | 67.00 | | 12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 557.00 | 12 876.00 | | 144 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 474.00 | 11 868.00 | | 99 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 083.00 | 1 008.00 | | 45 083.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VK Loans repaid during the year | 81 230.00 | | | 81 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 740.00 | 41 635.00 | 105.00 | 41 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 202.00 | 13 202.00 | | 13 202.00 |
