| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 773.00 | | 773.00 | 773.00 |
CO Grand total (0 to V) | 400 773.00 | | 400 773.00 | 400 773.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 48 492.00 | 48 492.00 | | 48 492.00 |
DH Retained earnings | -90 845.00 | -87 296.00 | | -90 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 621.00 | -3 550.00 | | -3 621.00 |
DL TOTAL (I) | -44 875.00 | -41 254.00 | | -44 875.00 |
DU Loans and Debts from Credit Institutions (3) | 143 994.00 | 163 173.00 | | 143 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 963.00 | 265 845.00 | | 285 963.00 |
DX Trade payables and related accounts | 2 691.00 | 4 987.00 | | 2 691.00 |
DY Tax and social security liabilities | 13 000.00 | 8 500.00 | | 13 000.00 |
EC TOTAL (IV) | 445 648.00 | 442 505.00 | | 445 648.00 |
EE Grand total (I to V) | 400 773.00 | 401 252.00 | | 400 773.00 |
EG Accrued income and payables due within one year | 323 455.00 | 299 947.00 | | 323 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | 250.00 | | 1 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 19 973.00 | |
GF Total Operating Expenses (II) | | | 23 781.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 621.00 | 33 550.00 | | 33 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 621.00 | -3 550.00 | | -3 621.00 |
| |
| 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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 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 | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 142 558.00 | 20 365.00 | 81 462.00 | 142 558.00 |
VI Group and Associates | 285 963.00 | 285 963.00 | | 285 963.00 |
VK Loans repaid during the year | 20 365.00 | | | 20 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | | 773.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 648.00 | 323 455.00 | 81 462.00 | 445 648.00 |
| |
| 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) | 2 414.00 | 2 654.00 | | 2 414.00 |
ST Other accounts | 1 105.00 | 967.00 | | 1 105.00 |
YW Business tax | 290.00 | 287.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 287.00 | | 290.00 |
YY Amount of VAT collected | 6 000.00 | 6 000.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 485.00 | 623.00 | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 519.00 | 3 621.00 | | 3 519.00 |
