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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 015.00 | | 1 300 015.00 | 1 300 015.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 22 077.00 | | 22 077.00 | 22 077.00 |
CJ TOTAL (II) | 57 967.00 | | 57 967.00 | 57 967.00 |
CO Grand total (0 to V) | 1 357 982.00 | | 1 357 982.00 | 1 357 982.00 |
CU Other investments | 1 300 015.00 | | 1 300 015.00 | 1 300 015.00 |
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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 | 166 031.00 | | | 166 031.00 |
DH Retained earnings | 136 058.00 | | | 136 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 531.00 | | | 166 531.00 |
DL TOTAL (I) | 307 590.00 | | | 307 590.00 |
DM Proceeds from equity securities issues | 586 892.00 | | | 586 892.00 |
DO TOTAL (II) | 586 892.00 | | | 586 892.00 |
DU Loans and Debts from Credit Institutions (3) | 433 740.00 | | | 433 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 807.00 | | | 27 807.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 59 053.00 | | | 59 053.00 |
EC TOTAL (IV) | 463 501.00 | | | 463 501.00 |
EE Grand total (I to V) | 1 357 982.00 | | | 1 357 982.00 |
EG Accrued income and payables due within one year | 124 417.00 | | | 124 417.00 |
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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 | 81 800.00 | | 81 800.00 | 81 800.00 |
FJ Net sales | 81 800.00 | | 81 800.00 | 81 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 14 515.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 58 127.00 | |
FZ Social Security Contributions | | | 26 043.00 | |
GF Total Operating Expenses (II) | | | 14 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GP Total financial income (V) | | | 201 000.00 | |
GR Interest and similar expenses | | | 20 139.00 | |
GU Total financial expenses (VI) | | | 20 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 754.00 | | | 6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 186.00 | | | 201 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 655.00 | | | 34 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 531.00 | | | 166 531.00 |
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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 | 1 300 000.00 | | 15.00 | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 015.00 | |
I4 DECREASES Grand Total | | | 1 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | 15.00 | 1 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 42 538.00 | 42 538.00 | | 42 538.00 |
UX Other trade receivables | 46 160.00 | | | 46 160.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VC Group and associates | 30 500.00 | | | 30 500.00 |
VH Loans with a maturity of more than one year at origin | 433 740.00 | 94 656.00 | 339 084.00 | 433 740.00 |
VI Group and Associates | 27 807.00 | 27 807.00 | | 27 807.00 |
VK Loans repaid during the year | 87 956.00 | | | 87 956.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 890.00 | 35 890.00 | | 35 890.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 501.00 | 124 417.00 | 339 084.00 | 463 501.00 |
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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 | 132.00 | | | 132.00 |
ST Other accounts | 14 515.00 | | | 14 515.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YY Amount of VAT collected | 16 360.00 | | | 16 360.00 |
YZ Total deductible VAT on goods and services | 5 586.00 | | | 5 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 515.00 | | | 14 515.00 |
