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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 28 651.00 | | 28 651.00 | 28 651.00 |
BZ Other receivables | 118 049.00 | | 118 049.00 | 118 049.00 |
CJ TOTAL (II) | 146 699.00 | | 146 699.00 | 146 699.00 |
CO Grand total (0 to V) | 196 699.00 | | 196 699.00 | 196 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 25 840.00 | | | 25 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 149.00 | | | 76 149.00 |
DL TOTAL (I) | 151 989.00 | | | 151 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 44 710.00 | | | 44 710.00 |
EE Grand total (I to V) | 196 699.00 | | | 196 699.00 |
EG Accrued income and payables due within one year | 960.00 | | | 960.00 |
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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 | 303 876.00 | | 303 876.00 | 303 876.00 |
FJ Net sales | 303 876.00 | | 303 876.00 | 303 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 877.00 | |
FW Other purchases and external expenses | | | 223 425.00 | |
FX Taxes, duties, and similar payments | | | -1 501.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 228 924.00 | |
GG - OPERATING RESULT (I - II) | | | 74 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 074.00 | | | 305 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 924.00 | | | 228 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 149.00 | | | 76 149.00 |
HQ References: Real Estate Leasing | 175 000.00 | | | 175 000.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 750.00 | | | 43 750.00 |
8B Suppliers and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 206 959.00 | 206 959.00 | | 206 959.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 117 051.00 | 117 051.00 | | 117 051.00 |
VI Group and Associates | 86 087.00 | 86 087.00 | | 86 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 008.00 | 325 008.00 | 50 000.00 | 375 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 294.00 | 92 544.00 | | 136 294.00 |
