| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 1 300.00 | 13 700.00 | 15 000.00 |
BJ TOTAL (I) | 1 525 000.00 | 1 300.00 | 1 523 700.00 | 1 525 000.00 |
BX Customers and related accounts | 18 506.00 | | 18 506.00 | 18 506.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 29 344.00 | | 29 344.00 | 29 344.00 |
CO Grand total (0 to V) | 1 554 344.00 | 1 300.00 | 1 553 044.00 | 1 554 344.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 000.00 | | | 1 345 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 1 345 292.00 | | | 1 345 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 169.00 | | | 167 169.00 |
DX Trade payables and related accounts | 18 777.00 | | | 18 777.00 |
DY Tax and social security liabilities | 3 305.00 | | | 3 305.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 207 752.00 | | | 207 752.00 |
EE Grand total (I to V) | 1 553 044.00 | | | 1 553 044.00 |
EG Accrued income and payables due within one year | 42 752.00 | | | 42 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 020.00 | | 104 020.00 | 104 020.00 |
FJ Net sales | 104 020.00 | | 104 020.00 | 104 020.00 |
FR Total operating income (I) | | | 104 020.00 | |
FW Other purchases and external expenses | | | 100 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 101 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 020.00 | | | 104 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 728.00 | | | 103 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
| |
| 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 | | | 1 525 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 000.00 | |
I4 DECREASES Grand Total | | | 1 525 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 510 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 300.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 300.00 | | |
| |
| 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 | 18 777.00 | 18 777.00 | | 18 777.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 18 506.00 | 18 506.00 | | 18 506.00 |
VB VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VI Group and Associates | 167 169.00 | 2 169.00 | | 167 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 025.00 | 27 025.00 | | 27 025.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 752.00 | 42 752.00 | | 207 752.00 |
| |
| 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) | 100 001.00 | | | 100 001.00 |
ST Other accounts | 35.00 | | | 35.00 |
YY Amount of VAT collected | 17 719.00 | | | 17 719.00 |
YZ Total deductible VAT on goods and services | 16 712.00 | | | 16 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 036.00 | | | 100 036.00 |
