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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 415 000.00 | 2 997.00 | 412 003.00 | 415 000.00 |
BJ TOTAL (I) | 415 000.00 | 2 997.00 | 412 003.00 | 415 000.00 |
BZ Other receivables | 34 507.00 | | 34 507.00 | 34 507.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 40 468.00 | | 40 468.00 | 40 468.00 |
CO Grand total (0 to V) | 455 468.00 | 2 997.00 | 452 470.00 | 455 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 950.00 | | | -2 950.00 |
DL TOTAL (I) | -1 950.00 | | | -1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 448 286.00 | | | 448 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | | | 3 366.00 |
DX Trade payables and related accounts | 2 595.00 | | | 2 595.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 454 421.00 | | | 454 421.00 |
EE Grand total (I to V) | 452 470.00 | | | 452 470.00 |
EG Accrued income and payables due within one year | 33 585.00 | | | 33 585.00 |
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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 | 5 140.00 | | 5 140.00 | 5 140.00 |
FJ Net sales | 5 140.00 | | 5 140.00 | 5 140.00 |
FR Total operating income (I) | | | 5 140.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 120.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 140.00 | | | 5 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091.00 | | | 8 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 950.00 | | | -2 950.00 |
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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 | | | 415 000.00 | |
I4 DECREASES Grand Total | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415 000.00 | |
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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 | | 2 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 997.00 | | |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8B Suppliers and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 448 286.00 | 27 452.00 | 113 386.00 | 448 286.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 450 558.00 | | | 450 558.00 |
VK Loans repaid during the year | 2 272.00 | | | 2 272.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 588.00 | 34 588.00 | | 34 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 421.00 | 33 586.00 | 113 386.00 | 454 421.00 |
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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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 937.00 | | | 2 937.00 |
ST Other accounts | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 815.00 | | | 3 815.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
