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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 877.00 | | 32 877.00 | 32 877.00 |
AT Other tangible assets | 1 671.00 | 194.00 | 1 477.00 | 1 671.00 |
BJ TOTAL (I) | 34 548.00 | 194.00 | 34 354.00 | 34 548.00 |
BX Customers and related accounts | 27 961.00 | | 27 961.00 | 27 961.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 17 762.00 | | 17 762.00 | 17 762.00 |
CJ TOTAL (II) | 54 721.00 | | 54 721.00 | 54 721.00 |
CO Grand total (0 to V) | 89 269.00 | 194.00 | 89 075.00 | 89 269.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732.00 | | | -732.00 |
DL TOTAL (I) | 1 268.00 | | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 270.00 | | | 77 270.00 |
DX Trade payables and related accounts | 5 877.00 | | | 5 877.00 |
DY Tax and social security liabilities | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 87 807.00 | | | 87 807.00 |
EE Grand total (I to V) | 89 075.00 | | | 89 075.00 |
EG Accrued income and payables due within one year | 87 807.00 | | | 87 807.00 |
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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 | 23 301.00 | | 23 301.00 | 23 301.00 |
FJ Net sales | 23 301.00 | | 23 301.00 | 23 301.00 |
FR Total operating income (I) | | | 23 301.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 23 394.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 24 033.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 301.00 | | | 23 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 033.00 | | | 24 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732.00 | | | -732.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
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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 | | | 34 548.00 | |
I4 DECREASES Grand Total | | | 34 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 548.00 | |
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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 | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
UX Other trade receivables | 27 961.00 | 27 961.00 | | 27 961.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VI Group and Associates | 77 270.00 | 77 270.00 | | 77 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 958.00 | 36 958.00 | | 36 958.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 807.00 | 87 807.00 | | 87 807.00 |
