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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 530.00 | | 7 530.00 | 7 530.00 |
BN Goods in progress | 127 330.00 | | 127 330.00 | 127 330.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 30 552.00 | | 30 552.00 | 30 552.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 111.00 | | 175 111.00 | 175 111.00 |
CO Grand total (0 to V) | 182 641.00 | | 182 641.00 | 182 641.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 54 592.00 | 62 281.00 | | 54 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | 12 311.00 | | 15 795.00 |
DL TOTAL (I) | 76 987.00 | 81 192.00 | | 76 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 617.00 | 121 617.00 | | 104 617.00 |
DX Trade payables and related accounts | 129.00 | 397.00 | | 129.00 |
DY Tax and social security liabilities | 907.00 | 2 720.00 | | 907.00 |
EC TOTAL (IV) | 105 654.00 | 128 197.00 | | 105 654.00 |
EE Grand total (I to V) | 182 641.00 | 209 390.00 | | 182 641.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FR Total operating income (I) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 5 012.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 942.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 16 250.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 2 173.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 050.00 | 21 335.00 | | 22 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255.00 | 9 024.00 | | 6 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 795.00 | 12 311.00 | | 15 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 530.00 | | | 7 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 7 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 381.00 | | | 381.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 104 617.00 | 104 617.00 | | 104 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 612.00 | 30 612.00 | | 30 612.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 653.00 | 105 653.00 | | 105 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 4 512.00 | | | 4 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 1 160.00 | | | 1 160.00 |
YZ Total deductible VAT on goods and services | 840.00 | | | 840.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 012.00 | | | 5 012.00 |
