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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 405.00 | | 1 405.00 | 1 405.00 |
AT Other tangible assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 34 160.00 | | 34 160.00 | 34 160.00 |
BJ TOTAL (I) | 36 381.00 | | 36 381.00 | 36 381.00 |
BZ Other receivables | 193 515.00 | | 193 515.00 | 193 515.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 193 543.00 | | 193 543.00 | 193 543.00 |
CO Grand total (0 to V) | 229 924.00 | | 229 924.00 | 229 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 077.00 | 62 612.00 | | 66 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 3 466.00 | | 3 957.00 |
DL TOTAL (I) | 71 134.00 | 67 177.00 | | 71 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 64 501.00 | | 1 827.00 |
DX Trade payables and related accounts | 2 450.00 | 2 800.00 | | 2 450.00 |
DY Tax and social security liabilities | 520.00 | 2 314.00 | | 520.00 |
EA Other liabilities | 153 993.00 | | | 153 993.00 |
EC TOTAL (IV) | 158 789.00 | 69 615.00 | | 158 789.00 |
EE Grand total (I to V) | 229 924.00 | 136 792.00 | | 229 924.00 |
EG Accrued income and payables due within one year | 158 789.00 | 69 615.00 | | 158 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 000.00 | |
FJ Net sales | | | 13 000.00 | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 1 903.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GF Total Operating Expenses (II) | | | 6 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 101.00 | 3 157.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 10 000.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043.00 | 6 535.00 | | 9 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | 3 466.00 | | 3 957.00 |
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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 | 39 011.00 | | | 39 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 160.00 | |
I4 DECREASES Grand Total | | | 39 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851.00 | | | 4 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 160.00 | | | 34 160.00 |
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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 | 1 874.00 | 755.00 | 2 629.00 | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 755.00 | 2 629.00 | 1 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 160.00 | | 34 160.00 | 34 160.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 25 474.00 | 25 474.00 | | 25 474.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 805.00 | 163 805.00 | | 163 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 675.00 | 193 515.00 | 34 160.00 | 227 675.00 |
