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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 37 782.00 | | 37 782.00 | 37 782.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 46 118.00 | | 46 118.00 | 46 118.00 |
CO Grand total (0 to V) | 586 118.00 | | 586 118.00 | 586 118.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -250.00 | | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 900.00 | | | 24 900.00 |
DL TOTAL (I) | 29 650.00 | | | 29 650.00 |
DU Loans and Debts from Credit Institutions (3) | 434 359.00 | | | 434 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 145.00 | | | 110 145.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 765.00 | | | 10 765.00 |
EC TOTAL (IV) | 556 468.00 | | | 556 468.00 |
EE Grand total (I to V) | 586 118.00 | | | 586 118.00 |
EG Accrued income and payables due within one year | 556 468.00 | | | 556 468.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 40 877.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 67 165.00 | |
GG - OPERATING RESULT (I - II) | | | -31 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 290.00 | |
GP Total financial income (V) | | | 51 290.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 913.00 | | | -11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 290.00 | | | 87 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 390.00 | | | 62 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 900.00 | | | 24 900.00 |
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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 | | | 540 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
8E Income Taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 434 359.00 | 434 359.00 | | 434 359.00 |
VI Group and Associates | 110 145.00 | 110 145.00 | | 110 145.00 |
VJ Loans taken out during the year | 497 000.00 | | | 497 000.00 |
VK Loans repaid during the year | 62 641.00 | | | 62 641.00 |
VN Other taxes, similar payments | 36 582.00 | | | 36 582.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 141.00 | 38 141.00 | | 38 141.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 468.00 | 556 468.00 | | 556 468.00 |
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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 | 14 983.00 | | | 14 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 579.00 | | | 26 579.00 |
ST Other accounts | 14 298.00 | | | 14 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 983.00 | | | 14 983.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 877.00 | | | 40 877.00 |
