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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 3 009.00 | 734.00 | 3 743.00 |
BJ TOTAL (I) | 208 723.00 | 3 009.00 | 205 714.00 | 208 723.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 7 579.00 | | 7 579.00 | 7 579.00 |
CO Grand total (0 to V) | 216 302.00 | 3 009.00 | 213 293.00 | 216 302.00 |
CU Other investments | 204 980.00 | | 204 980.00 | 204 980.00 |
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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 | -12 726.00 | | | -12 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | | | 5 247.00 |
DL TOTAL (I) | -2 479.00 | | | -2 479.00 |
DU Loans and Debts from Credit Institutions (3) | 151 648.00 | | | 151 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 298.00 | | | 53 298.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 2 566.00 | | | 2 566.00 |
EA Other liabilities | 7 480.00 | | | 7 480.00 |
EC TOTAL (IV) | 215 771.00 | | | 215 771.00 |
EE Grand total (I to V) | 213 293.00 | | | 213 293.00 |
EG Accrued income and payables due within one year | 202 122.00 | | | 202 122.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FR Total operating income (I) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 061.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 750.00 | | | 18 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 503.00 | | | 13 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | | | 5 247.00 |
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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 | 8 723.00 | | 200 000.00 | 8 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 743.00 | | | 3 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 980.00 | |
I4 DECREASES Grand Total | | | 208 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 200 000.00 | 4 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 260.00 | 749.00 | | 2 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 260.00 | 749.00 | | 2 260.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 151 648.00 | 137 999.00 | 13 649.00 | 151 648.00 |
VI Group and Associates | 53 298.00 | 53 298.00 | | 53 298.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 8 352.00 | | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 771.00 | 202 122.00 | 13 649.00 | 215 771.00 |
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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 | 5 310.00 | | | 5 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 374.00 | | | 2 374.00 |
ST Other accounts | 2 096.00 | | | 2 096.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 470.00 | | | 5 470.00 |
YY Amount of VAT collected | 3 750.00 | | | 3 750.00 |
YZ Total deductible VAT on goods and services | 573.00 | | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 470.00 | | | 4 470.00 |
