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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 555.00 | 855.00 | 700.00 | 1 555.00 |
BJ TOTAL (I) | 76 555.00 | 855.00 | 75 700.00 | 76 555.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 11 004.00 | | 11 004.00 | 11 004.00 |
CO Grand total (0 to V) | 87 558.00 | 855.00 | 86 703.00 | 87 558.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | | 5 000.00 |
DG Other reserves | 4 610.00 | | | 4 610.00 |
DH Retained earnings | | -5 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 648.00 | 10 094.00 | | 11 648.00 |
DL TOTAL (I) | 21 258.00 | 9 610.00 | | 21 258.00 |
DU Loans and Debts from Credit Institutions (3) | 56 612.00 | 66 949.00 | | 56 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885.00 | 10 339.00 | | 7 885.00 |
DX Trade payables and related accounts | 948.00 | 921.00 | | 948.00 |
EC TOTAL (IV) | 65 445.00 | 78 209.00 | | 65 445.00 |
EE Grand total (I to V) | 86 703.00 | 87 818.00 | | 86 703.00 |
EG Accrued income and payables due within one year | 20 742.00 | 23 114.00 | | 20 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -896.00 | -1 303.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352.00 | 4 906.00 | | 3 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 648.00 | 10 094.00 | | 11 648.00 |
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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 | 76 555.00 | | | 76 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555.00 | | | 1 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 76 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 544.00 | 311.00 | | 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 544.00 | 311.00 | | 544.00 |
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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 | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 910.00 | | | 910.00 |
VH Loans with a maturity of more than one year at origin | 56 612.00 | 11 909.00 | 44 703.00 | 56 612.00 |
VI Group and Associates | 7 885.00 | 7 885.00 | | 7 885.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VM Income taxes | 5 785.00 | | | 5 785.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180.00 | 8 180.00 | | 8 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 445.00 | | 44 703.00 | 65 445.00 |
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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 | | -132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | 1 403.00 | | 1 560.00 |
ST Other accounts | 584.00 | 570.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -132.00 | 132.00 | | -132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 144.00 | 1 973.00 | | 2 144.00 |
