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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 65 329.00 | | 65 329.00 | 65 329.00 |
CJ TOTAL (II) | 67 306.00 | | 67 306.00 | 67 306.00 |
CO Grand total (0 to V) | 67 306.00 | | 67 306.00 | 67 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -6 364.00 | -762.00 | | -6 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 175.00 | -5 602.00 | | 32 175.00 |
DL TOTAL (I) | 57 311.00 | 25 136.00 | | 57 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 069.00 | | |
DX Trade payables and related accounts | | 17 025.00 | | |
DY Tax and social security liabilities | 4 488.00 | 929.00 | | 4 488.00 |
EA Other liabilities | 5 507.00 | 17 313.00 | | 5 507.00 |
EC TOTAL (IV) | 9 995.00 | 194 635.00 | | 9 995.00 |
EE Grand total (I to V) | 67 306.00 | 219 771.00 | | 67 306.00 |
EG Accrued income and payables due within one year | | 194 635.00 | | |
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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 | 8 065.00 | | 8 065.00 | 8 065.00 |
FJ Net sales | 8 065.00 | | 8 065.00 | 8 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 12 520.00 | |
FW Other purchases and external expenses | | | 13 156.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 17 894.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 518.00 | | | 258 518.00 |
HD Total exceptional income (VII) | 258 518.00 | | | 258 518.00 |
HF Exceptional expenses on capital transactions | 213 790.00 | | | 213 790.00 |
HH Total exceptional expenses (VIII) | 213 790.00 | | | 213 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 728.00 | | | 44 728.00 |
HK Income tax | 4 488.00 | | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 038.00 | 25 726.00 | | 271 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 863.00 | 31 329.00 | | 238 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 175.00 | -5 602.00 | | 32 175.00 |
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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 | 254 221.00 | | | 254 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | | |
I4 DECREASES Grand Total | | 254 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 253 582.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 582.00 | | | 253 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 16 472.00 | 1 668.00 | 18 140.00 | 16 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 472.00 | 1 668.00 | 18 140.00 | 16 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 995.00 | 9 995.00 | | 9 995.00 |
