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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 166 049.00 | | 166 049.00 | 166 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 049.00 | | 166 049.00 | 166 049.00 |
BX Customers and related accounts | 10 194.00 | | 10 194.00 | 10 194.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 14 524.00 | | 14 524.00 | 14 524.00 |
CO Grand total (0 to V) | 180 573.00 | | 180 573.00 | 180 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -501.00 | -7 772.00 | | -501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 7 272.00 | | 468.00 |
DL TOTAL (I) | 1 967.00 | 1 499.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 893.00 | 39 870.00 | | 166 893.00 |
DX Trade payables and related accounts | 10 013.00 | 149 113.00 | | 10 013.00 |
DY Tax and social security liabilities | 1 699.00 | 2 900.00 | | 1 699.00 |
EC TOTAL (IV) | 178 606.00 | 191 884.00 | | 178 606.00 |
EE Grand total (I to V) | 180 573.00 | 193 383.00 | | 180 573.00 |
EG Accrued income and payables due within one year | 178 606.00 | 191 884.00 | | 178 606.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 5 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 182.00 | 2 828.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496.00 | 14 501.00 | | 8 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028.00 | 7 229.00 | | 8 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 7 272.00 | | 468.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | | |
I4 DECREASES Grand Total | | 195.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 10 013.00 | 10 013.00 | | 10 013.00 |
UX Other trade receivables | 10 194.00 | 10 194.00 | | 10 194.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 166 893.00 | 166 893.00 | | 166 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390.00 | 13 390.00 | | 13 390.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 606.00 | 178 606.00 | | 178 606.00 |
