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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 908.00 | 2 842.00 | 66.00 | 2 908.00 |
AV Fixed assets in progress | 421 607.00 | | 421 607.00 | 421 607.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 424 710.00 | 2 842.00 | 421 868.00 | 424 710.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 63 883.00 | | 63 883.00 | 63 883.00 |
CF Cash and cash equivalents | 37 407.00 | | 37 407.00 | 37 407.00 |
CJ TOTAL (II) | 119 290.00 | | 119 290.00 | 119 290.00 |
CO Grand total (0 to V) | 544 001.00 | 2 842.00 | 541 159.00 | 544 001.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -7 957.00 | -4 333.00 | | -7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | -3 624.00 | | 8 863.00 |
DL TOTAL (I) | 150 906.00 | 142 043.00 | | 150 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 427.00 | | | 61 427.00 |
DX Trade payables and related accounts | 325 027.00 | 2 760.00 | | 325 027.00 |
DY Tax and social security liabilities | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 390 253.00 | 2 760.00 | | 390 253.00 |
EE Grand total (I to V) | 541 159.00 | 144 803.00 | | 541 159.00 |
EG Accrued income and payables due within one year | 390 253.00 | 2 760.00 | | 390 253.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 1.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138.00 | 3 624.00 | | 6 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 863.00 | -3 624.00 | | 8 863.00 |
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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 | 3 103.00 | | | 3 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 3 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 1 689.00 | 1 153.00 | | 1 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 1 153.00 | | 1 689.00 |
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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 | 325 027.00 | 325 027.00 | | 325 027.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 63 883.00 | 63 883.00 | | 63 883.00 |
VI Group and Associates | 61 427.00 | 61 427.00 | | 61 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 078.00 | 82 078.00 | | 82 078.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 253.00 | 390 253.00 | | 390 253.00 |
