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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 79 772.00 | | 79 772.00 | 79 772.00 |
CO Grand total (0 to V) | 429 772.00 | | 429 772.00 | 429 772.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 600.00 | | | 77 600.00 |
DL TOTAL (I) | 97 600.00 | | | 97 600.00 |
DU Loans and Debts from Credit Institutions (3) | 308 718.00 | | | 308 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 22 804.00 | | | 22 804.00 |
EC TOTAL (IV) | 332 171.00 | | | 332 171.00 |
EE Grand total (I to V) | 429 772.00 | | | 429 772.00 |
EG Accrued income and payables due within one year | 70 107.00 | | | 70 107.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FO Operating subsidies | | | 1 244.00 | |
FR Total operating income (I) | | | 66 244.00 | |
FW Other purchases and external expenses | | | 24 554.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 25 487.00 | |
FZ Social Security Contributions | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 60 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 244.00 | | | 146 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 644.00 | | | 68 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 600.00 | | | 77 600.00 |
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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 | | | 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
UZ Social Security, other social security organizations | 1 281.00 | | | 1 281.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 1 256.00 | | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 308 718.00 | 46 653.00 | 262 065.00 | 308 718.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 339 400.00 | | | 339 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 737.00 | 56 737.00 | | 56 737.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 172.00 | 70 107.00 | 262 065.00 | 332 172.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 629.00 | | | 23 629.00 |
ST Other accounts | 925.00 | | | 925.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
YZ Total deductible VAT on goods and services | 2 534.00 | | | 2 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 554.00 | | | 24 554.00 |
