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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 764.00 | 1 852.00 | 8 912.00 | 10 764.00 |
BJ TOTAL (I) | 50 564.00 | 31 852.00 | 18 712.00 | 50 564.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 82 898.00 | | 82 898.00 | 82 898.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 99 140.00 | | 99 140.00 | 99 140.00 |
CO Grand total (0 to V) | 149 704.00 | 31 852.00 | 117 852.00 | 149 704.00 |
CU Other investments | 39 800.00 | 30 000.00 | 9 800.00 | 39 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 466.00 | | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | | | 1 373.00 |
DL TOTAL (I) | 12 838.00 | | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 481.00 | | | 96 481.00 |
DX Trade payables and related accounts | 6 132.00 | | | 6 132.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 105 013.00 | | | 105 013.00 |
EE Grand total (I to V) | 117 852.00 | | | 117 852.00 |
EG Accrued income and payables due within one year | 25 217.00 | | | 25 217.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 25 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 29 544.00 | |
GG - OPERATING RESULT (I - II) | | | -23 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 29 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 30 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 398.00 | | | -25 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 903.00 | | | 35 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 530.00 | | | 34 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | | | 1 373.00 |
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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 | 50 564.00 | | | 50 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 800.00 | |
I4 DECREASES Grand Total | | | 50 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 764.00 | | | 10 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 800.00 | | | 39 800.00 |
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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 | 1 134.00 | 718.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 718.00 | | 1 134.00 |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VC Group and associates | 51 286.00 | | | 51 286.00 |
VI Group and Associates | 96 481.00 | | 96 481.00 | 96 481.00 |
VM Income taxes | 28 032.00 | | | 28 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 298.00 | 97 298.00 | | 97 298.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 013.00 | 8 532.00 | 96 481.00 | 105 013.00 |
