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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 603.00 | | 603.00 | 603.00 |
CO Grand total (0 to V) | 135 603.00 | | 135 603.00 | 135 603.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 603.00 | | | 9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | | | 3 425.00 |
DL TOTAL (I) | 21 828.00 | | | 21 828.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 824.00 | | | 22 824.00 |
DX Trade payables and related accounts | 1 141.00 | | | 1 141.00 |
DY Tax and social security liabilities | 372.00 | | | 372.00 |
EA Other liabilities | 47 438.00 | | | 47 438.00 |
EC TOTAL (IV) | 113 775.00 | | | 113 775.00 |
EE Grand total (I to V) | 135 603.00 | | | 135 603.00 |
EG Accrued income and payables due within one year | 97 722.00 | | | 97 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 446.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576.00 | | | 5 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | | | 3 425.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 438.00 | 47 438.00 | | 47 438.00 |
VB VAT | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 41 933.00 | 25 880.00 | 16 053.00 | 41 933.00 |
VI Group and Associates | 22 824.00 | 22 824.00 | | 22 824.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | | 603.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 775.00 | 97 722.00 | 16 053.00 | 113 775.00 |
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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) | 1 980.00 | | | 1 980.00 |
ST Other accounts | 397.00 | | | 397.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 501.00 | | | 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378.00 | | | 2 378.00 |
