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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 122 089.00 | | 122 089.00 | 122 089.00 |
CJ TOTAL (II) | 123 489.00 | | 123 489.00 | 123 489.00 |
CO Grand total (0 to V) | 1 423 489.00 | | 1 423 489.00 | 1 423 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 711.00 | | | 187 711.00 |
DL TOTAL (I) | 189 711.00 | | | 189 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 593.00 | | | 1 175 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | | | 15 101.00 |
DX Trade payables and related accounts | 2 646.00 | | | 2 646.00 |
DY Tax and social security liabilities | 40 342.00 | | | 40 342.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 1 233 779.00 | | | 1 233 779.00 |
EE Grand total (I to V) | 1 423 489.00 | | | 1 423 489.00 |
EG Accrued income and payables due within one year | 250 951.00 | | | 250 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
FJ Net sales | 227 500.00 | | 227 500.00 | 227 500.00 |
FR Total operating income (I) | | | 227 500.00 | |
FW Other purchases and external expenses | | | 32 293.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 192 281.00 | |
GF Total Operating Expenses (II) | | | 225 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GL Other interest and similar income | | | 197 359.00 | |
GP Total financial income (V) | | | 197 359.00 | |
GR Interest and similar expenses | | | 11 908.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 859.00 | | | 424 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 149.00 | | | 237 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 711.00 | | | 187 711.00 |
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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 | | | 1 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 36 642.00 | 36 642.00 | | 36 642.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 175 518.00 | 192 690.00 | 783 076.00 | 1 175 518.00 |
VI Group and Associates | 15 101.00 | 15 101.00 | | 15 101.00 |
VJ Loans taken out during the year | 1 365 000.00 | | | 1 365 000.00 |
VK Loans repaid during the year | 190 317.00 | | | 190 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400.00 | 1 400.00 | | 1 400.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 779.00 | 250 951.00 | 783 076.00 | 1 233 779.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 585.00 | | | 26 585.00 |
ST Other accounts | 5 708.00 | | | 5 708.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 45 500.00 | | | 45 500.00 |
YZ Total deductible VAT on goods and services | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 293.00 | | | 32 293.00 |
