| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 67 305.00 | | 67 305.00 | 67 305.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 83 030.00 | | 83 030.00 | 83 030.00 |
CO Grand total (0 to V) | 1 083 030.00 | | 1 083 030.00 | 1 083 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 440 608.00 | | | 440 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 356.00 | | | 55 356.00 |
DL TOTAL (I) | 550 964.00 | | | 550 964.00 |
DU Loans and Debts from Credit Institutions (3) | 478 239.00 | | | 478 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 938.00 | | | 49 938.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 532 065.00 | | | 532 065.00 |
EE Grand total (I to V) | 1 083 030.00 | | | 1 083 030.00 |
EG Accrued income and payables due within one year | 103 793.00 | | | 103 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 48 593.00 | |
FZ Social Security Contributions | | | 36 456.00 | |
GF Total Operating Expenses (II) | | | 87 582.00 | |
GG - OPERATING RESULT (I - II) | | | 74 417.00 | |
GR Interest and similar expenses | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 456.00 | | | 36 456.00 |
HK Income tax | 7 260.00 | | | 7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 644.00 | | | 106 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 356.00 | | | 55 356.00 |
| |
| 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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 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 | 11 015.00 | 11 015.00 | | 11 015.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 478 196.00 | 49 924.00 | 158 272.00 | 478 196.00 |
VI Group and Associates | 38 923.00 | 38 923.00 | | 38 923.00 |
VK Loans repaid during the year | 48 571.00 | | | 48 571.00 |
VM Income taxes | 14 249.00 | | | 14 249.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 724.00 | 15 724.00 | | 15 724.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 065.00 | 103 793.00 | 158 272.00 | 532 065.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 107.00 | | | 2 107.00 |
ST Other accounts | 332.00 | | | 332.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | | | 93.00 |
YY Amount of VAT collected | 32 400.00 | | | 32 400.00 |
YZ Total deductible VAT on goods and services | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 439.00 | | | 2 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
