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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 | 2 570.00 | 8 194.00 | 10 764.00 |
BJ TOTAL (I) | 20 564.00 | 2 570.00 | 17 994.00 | 20 564.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 36 704.00 | | 36 704.00 | 36 704.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 71 677.00 | | 71 677.00 | 71 677.00 |
CO Grand total (0 to V) | 92 241.00 | 2 570.00 | 89 671.00 | 92 241.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 776.00 | | | 13 776.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 26 875.00 | | | 26 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 412.00 | | | 46 412.00 |
DX Trade payables and related accounts | 12 234.00 | | | 12 234.00 |
DY Tax and social security liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 62 797.00 | | | 62 797.00 |
EE Grand total (I to V) | 89 671.00 | | | 89 671.00 |
EG Accrued income and payables due within one year | 16 385.00 | | | 16 385.00 |
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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 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 6 234.00 | |
FW Other purchases and external expenses | | | 4 173.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 15 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 21 309.00 | |
GG - OPERATING RESULT (I - II) | | | -15 075.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 963.00 | | | -15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234.00 | | | 6 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975.00 | | | 5 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
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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 | | 30 000.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 20 564.00 | |
IO DECREASES Total including other intangible assets | | | 10 764.00 | |
KD ACQUISITIONS Total including other intangible 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 | 1 852.00 | 718.00 | | 1 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 718.00 | | 1 852.00 |
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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 | 12 234.00 | 12 234.00 | | 12 234.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 46 412.00 | | 46 412.00 | 46 412.00 |
VM Income taxes | 33 337.00 | 33 337.00 | | 33 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 104.00 | 51 104.00 | | 51 104.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 797.00 | 16 385.00 | 46 412.00 | 62 797.00 |
