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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 857 500.00 | | 857 500.00 | 857 500.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 89 817.00 | | 89 817.00 | 89 817.00 |
CJ TOTAL (II) | 96 647.00 | | 96 647.00 | 96 647.00 |
CO Grand total (0 to V) | 954 147.00 | | 954 147.00 | 954 147.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 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) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 32 302.00 | | | 32 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 671.00 | | | 127 671.00 |
DL TOTAL (I) | 211 674.00 | | | 211 674.00 |
DU Loans and Debts from Credit Institutions (3) | 503 956.00 | | | 503 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 206.00 | | | 209 206.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 23 312.00 | | | 23 312.00 |
EC TOTAL (IV) | 742 473.00 | | | 742 473.00 |
EE Grand total (I to V) | 954 147.00 | | | 954 147.00 |
EG Accrued income and payables due within one year | 234 634.00 | | | 234 634.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 3 964.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 40 383.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GF Total Operating Expenses (II) | | | 60 574.00 | |
GG - OPERATING RESULT (I - II) | | | 47 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 100 097.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 822.00 | | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 097.00 | | | 208 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 426.00 | | | 80 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 671.00 | | | 127 671.00 |
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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 | 857 500.00 | | | 857 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 500.00 | |
I4 DECREASES Grand Total | | | 857 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 500.00 | | | 857 500.00 |
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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 | 144 830.00 | 123 163.00 | 21 667.00 | 144 830.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 503 956.00 | 78 175.00 | 382 334.00 | 503 956.00 |
VI Group and Associates | 64 376.00 | 3 984.00 | 60 392.00 | 64 376.00 |
VK Loans repaid during the year | 187 155.00 | | | 187 155.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330.00 | 6 830.00 | 7 500.00 | 14 330.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 473.00 | 234 634.00 | 464 393.00 | 742 473.00 |
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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 | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | | | 3 545.00 |
ST Other accounts | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 964.00 | | | 3 964.00 |
