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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 68 251.00 | | 68 251.00 | 68 251.00 |
CJ TOTAL (II) | 68 551.00 | | 68 551.00 | 68 551.00 |
CO Grand total (0 to V) | 608 551.00 | | 608 551.00 | 608 551.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | | | 4 105.00 |
DL TOTAL (I) | 44 105.00 | | | 44 105.00 |
DU Loans and Debts from Credit Institutions (3) | 490 819.00 | | | 490 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 2 262.00 | | | 2 262.00 |
DY Tax and social security liabilities | 10 791.00 | | | 10 791.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 564 446.00 | | | 564 446.00 |
EE Grand total (I to V) | 608 551.00 | | | 608 551.00 |
EG Accrued income and payables due within one year | 154 529.00 | | | 154 529.00 |
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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 | 104 999.00 | | 104 999.00 | 104 999.00 |
FJ Net sales | 104 999.00 | | 104 999.00 | 104 999.00 |
FR Total operating income (I) | | | 104 999.00 | |
FW Other purchases and external expenses | | | 29 021.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 64 999.00 | |
GF Total Operating Expenses (II) | | | 94 757.00 | |
GG - OPERATING RESULT (I - II) | | | 10 242.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 999.00 | | | 104 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 894.00 | | | 100 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | | | 4 105.00 |
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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 | | | 540 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 000.00 | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 490 819.00 | 80 902.00 | 309 569.00 | 490 819.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 49 180.00 | | | 49 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 446.00 | 154 529.00 | 309 569.00 | 564 446.00 |
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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 | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 965.00 | | | 8 965.00 |
ST Other accounts | 20 056.00 | | | 20 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 33 000.00 | | | 33 000.00 |
YZ Total deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 021.00 | | | 29 021.00 |
