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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 126 455.00 | | 126 455.00 | 126 455.00 |
BZ Other receivables | 51 344.00 | | 51 344.00 | 51 344.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 52 488.00 | | 52 488.00 | 52 488.00 |
CO Grand total (0 to V) | 178 943.00 | | 178 943.00 | 178 943.00 |
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 | 126 850.00 | | 126 850.00 |
DD Legal reserve (1) | 2 254.00 | | | 2 254.00 |
DG Other reserves | 43 210.00 | | | 43 210.00 |
DH Retained earnings | | 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 45 083.00 | | 4 387.00 |
DL TOTAL (I) | 176 701.00 | 172 314.00 | | 176 701.00 |
DW Advances and down payments received on current orders | | 2 166.00 | | |
DX Trade payables and related accounts | 1 068.00 | 1 143.00 | | 1 068.00 |
DY Tax and social security liabilities | 274.00 | 12 059.00 | | 274.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 242.00 | 15 368.00 | | 2 242.00 |
EE Grand total (I to V) | 178 943.00 | 187 682.00 | | 178 943.00 |
EG Accrued income and payables due within one year | 2 242.00 | | | 2 242.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 127.00 | |
FW Other purchases and external expenses | | | 1 496.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 139 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 139 000.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | 80 648.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 80 648.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 631.00 | 58 352.00 | | 6 631.00 |
HK Income tax | 774.00 | 12 059.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321.00 | 144 557.00 | | 9 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933.00 | 99 474.00 | | 4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | 45 083.00 | | 4 387.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VP Miscellaneous | 51 344.00 | | | 51 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 449.00 | 51 344.00 | 105.00 | 51 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242.00 | 2 242.00 | | 2 242.00 |
