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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 47 995.00 | | 47 995.00 | 47 995.00 |
CO Grand total (0 to V) | 2 047 995.00 | | 2 047 995.00 | 2 047 995.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DH Retained earnings | -50 752.00 | | | -50 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 461.00 | | | 197 461.00 |
DL TOTAL (I) | 1 151 709.00 | | | 1 151 709.00 |
DU Loans and Debts from Credit Institutions (3) | 848 787.00 | | | 848 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 004.00 | | | 14 004.00 |
DX Trade payables and related accounts | 1 974.00 | | | 1 974.00 |
DY Tax and social security liabilities | 31 518.00 | | | 31 518.00 |
EC TOTAL (IV) | 896 286.00 | | | 896 286.00 |
EE Grand total (I to V) | 2 047 995.00 | | | 2 047 995.00 |
EG Accrued income and payables due within one year | 186 977.00 | | | 186 977.00 |
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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 | 190 030.00 | | 190 030.00 | 190 030.00 |
FJ Net sales | 190 030.00 | | 190 030.00 | 190 030.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 035.00 | |
FW Other purchases and external expenses | | | 18 124.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 112 174.00 | |
FZ Social Security Contributions | | | 53 185.00 | |
GF Total Operating Expenses (II) | | | 185 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | -3 060.00 | | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 726.00 | | | 390 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 264.00 | | | 193 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 461.00 | | | 197 461.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
VB VAT | 303.00 | | | 303.00 |
VH Loans with a maturity of more than one year at origin | 848 787.00 | 139 479.00 | 575 898.00 | 848 787.00 |
VI Group and Associates | 10 653.00 | 10 653.00 | | 10 653.00 |
VK Loans repaid during the year | 137 730.00 | | | 137 730.00 |
VM Income taxes | 13 850.00 | | | 13 850.00 |
VP Miscellaneous | 2 821.00 | | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 669.00 | 17 669.00 | | 17 669.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 286.00 | 186 977.00 | 575 898.00 | 896 286.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 091.00 | | | 7 091.00 |
ST Other accounts | 11 032.00 | | | 11 032.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | | | 1 543.00 |
YY Amount of VAT collected | 38 006.00 | | | 38 006.00 |
YZ Total deductible VAT on goods and services | 2 839.00 | | | 2 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 124.00 | | | 18 124.00 |
