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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 565.00 | 4 798.00 | 15 766.00 | 20 565.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 254 065.00 | 4 798.00 | 249 266.00 | 254 065.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 61 144.00 | | 61 144.00 | 61 144.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 69 568.00 | | 69 568.00 | 69 568.00 |
CO Grand total (0 to V) | 323 633.00 | 4 798.00 | 318 834.00 | 323 633.00 |
CU Other investments | 231 100.00 | | 231 100.00 | 231 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 296.00 | | | 103 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 627.00 | | | 23 627.00 |
DL TOTAL (I) | 132 423.00 | | | 132 423.00 |
DU Loans and Debts from Credit Institutions (3) | 179 633.00 | | | 179 633.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 186 411.00 | | | 186 411.00 |
EE Grand total (I to V) | 318 834.00 | | | 318 834.00 |
EG Accrued income and payables due within one year | 50 775.00 | | | 50 775.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 455.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 80 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 89 981.00 | |
GG - OPERATING RESULT (I - II) | | | 30 019.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 170.00 | | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 373.00 | | | 96 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 627.00 | | | 23 627.00 |
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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 | 254 064.00 | | | 254 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 500.00 | |
I4 DECREASES Grand Total | | | 254 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 564.00 | | | 20 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 500.00 | | | 233 500.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 179 633.00 | 43 996.00 | 125 248.00 | 179 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 991.00 | 59 991.00 | | 59 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 544.00 | 67 144.00 | 2 400.00 | 69 544.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 411.00 | 50 774.00 | 125 248.00 | 186 411.00 |
