| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 28 506.00 | | 28 506.00 | 28 506.00 |
CJ TOTAL (II) | 28 679.00 | | 28 679.00 | 28 679.00 |
CO Grand total (0 to V) | 2 728 679.00 | | 2 728 679.00 | 2 728 679.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 794.00 | | | 82 794.00 |
DL TOTAL (I) | 332 794.00 | | | 332 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 823.00 | | | 1 758 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 879.00 | | | 608 879.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 27 960.00 | | | 27 960.00 |
EC TOTAL (IV) | 2 395 886.00 | | | 2 395 886.00 |
EE Grand total (I to V) | 2 728 679.00 | | | 2 728 679.00 |
EG Accrued income and payables due within one year | 937 123.00 | | | 937 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 500.00 | | 530 500.00 | 530 500.00 |
FJ Net sales | 530 500.00 | | 530 500.00 | 530 500.00 |
FR Total operating income (I) | | | 530 500.00 | |
FW Other purchases and external expenses | | | 138 089.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 51 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 352 882.00 | |
GG - OPERATING RESULT (I - II) | | | 177 618.00 | |
GR Interest and similar expenses | | | 73 453.00 | |
GU Total financial expenses (VI) | | | 73 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 733.00 | | | 51 733.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 21 328.00 | | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 500.00 | | | 530 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 706.00 | | | 447 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 794.00 | | | 82 794.00 |
| |
| 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 | | | 2 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | | 2 700 000.00 | |
IN DECREASES Start-up, development, or research expenses | 61.00 | | | 61.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700 000.00 | |
| |
| 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 | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
8E Income Taxes | 21 328.00 | 21 328.00 | | 21 328.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 758 823.00 | 300 061.00 | 1 154 409.00 | 1 758 823.00 |
VI Group and Associates | 608 879.00 | 608 879.00 | | 608 879.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 267 727.00 | | | 267 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173.00 | 173.00 | | 173.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 885.00 | 937 123.00 | 1 154 409.00 | 2 395 885.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 878.00 | | | 12 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 966.00 | | | 85 966.00 |
ST Other accounts | 52 122.00 | | | 52 122.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 057.00 | | | 13 057.00 |
YY Amount of VAT collected | 106 100.00 | | | 106 100.00 |
YZ Total deductible VAT on goods and services | 18 172.00 | | | 18 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 089.00 | | | 138 089.00 |
