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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 000.00 | | 185 000.00 | 185 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 141 333.00 | | 141 333.00 | 141 333.00 |
BJ TOTAL (I) | 376 333.00 | | 376 333.00 | 376 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 385.00 | | 151 385.00 | 151 385.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 159 491.00 | | 159 491.00 | 159 491.00 |
CO Grand total (0 to V) | 535 824.00 | | 535 824.00 | 535 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 519 187.00 | 513 904.00 | | 519 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | 5 284.00 | | 4 299.00 |
DL TOTAL (I) | 531 869.00 | 527 570.00 | | 531 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156.00 | 4 156.00 | | 4 156.00 |
DX Trade payables and related accounts | -959.00 | 1 918.00 | | -959.00 |
DY Tax and social security liabilities | 758.00 | 932.00 | | 758.00 |
EC TOTAL (IV) | 3 955.00 | 7 006.00 | | 3 955.00 |
EE Grand total (I to V) | 535 824.00 | 534 576.00 | | 535 824.00 |
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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 | | | 12 302.00 | |
FJ Net sales | | | 12 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 302.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 933.00 | 327.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 521.00 | 12 470.00 | | 12 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221.00 | 7 186.00 | | 8 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | 5 284.00 | | 4 299.00 |
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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 | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 000.00 | |
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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 | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759.00 | 759.00 | | 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 497.00 | 1 463.00 | | 1 497.00 |
ST Other accounts | 5 721.00 | 4 542.00 | | 5 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | 1 463.00 | | 1 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 721.00 | 4 542.00 | | 5 721.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
