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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 109 324.00 | | 109 324.00 | 109 324.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 194 389.00 | | 194 389.00 | 194 389.00 |
CO Grand total (0 to V) | 265 426.00 | | 265 426.00 | 265 426.00 |
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 | 29 316.00 | | | 29 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | | | 2 545.00 |
DL TOTAL (I) | 32 962.00 | | | 32 962.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 072.00 | | | 27 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 071.00 | | | 52 071.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 19 126.00 | | | 19 126.00 |
EA Other liabilities | 125 861.00 | | | 125 861.00 |
EC TOTAL (IV) | 226 465.00 | | | 226 465.00 |
EE Grand total (I to V) | 265 426.00 | | | 265 426.00 |
EG Accrued income and payables due within one year | 206 081.00 | | | 206 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 76 999.00 | | 76 999.00 | 76 999.00 |
FJ Net sales | 76 999.00 | | 76 999.00 | 76 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 80 999.00 | |
FW Other purchases and external expenses | | | 7 753.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 13 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 82 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 952.00 | | | 13 952.00 |
HK Income tax | -4 743.00 | | | -4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 454.00 | | | 78 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | | | 2 545.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 861.00 | 125 861.00 | | 125 861.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 27 072.00 | 6 688.00 | 20 384.00 | 27 072.00 |
VI Group and Associates | 52 071.00 | 52 071.00 | | 52 071.00 |
VK Loans repaid during the year | 6 478.00 | | | 6 478.00 |
VM Income taxes | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 916.00 | 99 916.00 | | 99 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 324.00 | 193 324.00 | | 193 324.00 |
VW VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 465.00 | 206 081.00 | 20 384.00 | 226 465.00 |
