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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 667.00 | | 1 667.00 | 1 667.00 |
CO Grand total (0 to V) | 61 667.00 | | 61 667.00 | 61 667.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 001.00 | | | 17 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | | | 7 360.00 |
DL TOTAL (I) | 26 561.00 | | | 26 561.00 |
DU Loans and Debts from Credit Institutions (3) | 27 515.00 | | | 27 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 3 368.00 | | | 3 368.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 35 106.00 | | | 35 106.00 |
EE Grand total (I to V) | 61 667.00 | | | 61 667.00 |
EG Accrued income and payables due within one year | 16 463.00 | | | 16 463.00 |
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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
FJ Net sales | 10 300.00 | | 10 300.00 | 10 300.00 |
FR Total operating income (I) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 1 311.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300.00 | | | 10 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940.00 | | | 2 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | | | 7 360.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
VB VAT | 778.00 | | | 778.00 |
VH Loans with a maturity of more than one year at origin | 27 515.00 | 8 871.00 | 18 644.00 | 27 515.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 106.00 | 16 463.00 | 18 644.00 | 35 106.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 951.00 | | | 951.00 |
ST Other accounts | 361.00 | | | 361.00 |
YW Business tax | 39.00 | | | 39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39.00 | | | 39.00 |
YY Amount of VAT collected | 2 060.00 | | | 2 060.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311.00 | | | 1 311.00 |
