| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 000.00 | | 543 000.00 | 543 000.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 8 492.00 | | 8 492.00 | 8 492.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 25 074.00 | | 25 074.00 | 25 074.00 |
CO Grand total (0 to V) | 568 074.00 | | 568 074.00 | 568 074.00 |
CU Other investments | 543 000.00 | | 543 000.00 | 543 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 212 600.00 | | | 212 600.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 95 023.00 | | | 95 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 434 395.00 | | | 434 395.00 |
DU Loans and Debts from Credit Institutions (3) | 101 440.00 | | | 101 440.00 |
DX Trade payables and related accounts | 6 049.00 | | | 6 049.00 |
DY Tax and social security liabilities | 17 190.00 | | | 17 190.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 133 679.00 | | | 133 679.00 |
EE Grand total (I to V) | 568 074.00 | | | 568 074.00 |
EG Accrued income and payables due within one year | 64 246.00 | | | 64 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 24 244.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 28 158.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 728.00 | | | 32 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | | | 272.00 |
| |
| 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 | 271 000.00 | | 272 000.00 | 271 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 000.00 | |
I4 DECREASES Grand Total | | | 543 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 000.00 | | 272 000.00 | 271 000.00 |
| |
| 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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VC Group and associates | 11 169.00 | | | 11 169.00 |
VH Loans with a maturity of more than one year at origin | 101 440.00 | 32 007.00 | 66 558.00 | 101 440.00 |
VK Loans repaid during the year | 30 873.00 | | | 30 873.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 581.00 | 16 581.00 | | 16 581.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 679.00 | 64 246.00 | 66 558.00 | 133 679.00 |
| |
| 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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 486.00 | | | 21 486.00 |
ST Other accounts | 2 758.00 | | | 2 758.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 4 172.00 | | | 4 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 244.00 | | | 24 244.00 |
