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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 940.00 | | 54 940.00 | 54 940.00 |
BJ TOTAL (I) | 71 038.00 | | 71 038.00 | 71 038.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 78 799.00 | | 78 799.00 | 78 799.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 144 813.00 | | 144 813.00 | 144 813.00 |
CO Grand total (0 to V) | 215 851.00 | | 215 851.00 | 215 851.00 |
CU Other investments | 16 098.00 | | 16 098.00 | 16 098.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 188.00 | | | 29 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DL TOTAL (I) | 30 416.00 | | | 30 416.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 548.00 | | | 33 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 571.00 | | | 67 571.00 |
DX Trade payables and related accounts | 2 272.00 | | | 2 272.00 |
DY Tax and social security liabilities | 17 755.00 | | | 17 755.00 |
EA Other liabilities | 60 289.00 | | | 60 289.00 |
EC TOTAL (IV) | 181 435.00 | | | 181 435.00 |
EE Grand total (I to V) | 215 851.00 | | | 215 851.00 |
EG Accrued income and payables due within one year | 154 409.00 | | | 154 409.00 |
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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 | 58 773.00 | | 58 773.00 | 58 773.00 |
FJ Net sales | 58 773.00 | | 58 773.00 | 58 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 59 888.00 | |
FW Other purchases and external expenses | | | 7 808.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 67 097.00 | |
GG - OPERATING RESULT (I - II) | | | -7 209.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 115.00 | | | 19 115.00 |
HK Income tax | -8 374.00 | | | -8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 888.00 | | | 59 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 759.00 | | | 59 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | | | 129.00 |
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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 | 71 038.00 | | | 71 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 098.00 | |
I4 DECREASES Grand Total | | | 71 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 940.00 | | | 54 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | | 16 098.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 289.00 | 60 289.00 | | 60 289.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 775.00 | | | 775.00 |
VH Loans with a maturity of more than one year at origin | 33 548.00 | 6 522.00 | 23 994.00 | 33 548.00 |
VI Group and Associates | 67 571.00 | 67 571.00 | | 67 571.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VM Income taxes | 9 428.00 | | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 597.00 | | | 68 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 799.00 | 138 799.00 | | 138 799.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 435.00 | 154 409.00 | 23 994.00 | 181 435.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
