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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 990 150.00 | | 990 150.00 | 990 150.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 19 421.00 | | 19 421.00 | 19 421.00 |
CJ TOTAL (II) | 47 807.00 | | 47 807.00 | 47 807.00 |
CO Grand total (0 to V) | 1 037 957.00 | | 1 037 957.00 | 1 037 957.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | | | 911.00 |
DL TOTAL (I) | 3 911.00 | | | 3 911.00 |
DU Loans and Debts from Credit Institutions (3) | 820 612.00 | | | 820 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 075.00 | | | 95 075.00 |
DX Trade payables and related accounts | 2 591.00 | | | 2 591.00 |
DY Tax and social security liabilities | 18 769.00 | | | 18 769.00 |
EA Other liabilities | 96 999.00 | | | 96 999.00 |
EC TOTAL (IV) | 1 034 046.00 | | | 1 034 046.00 |
EE Grand total (I to V) | 1 037 957.00 | | | 1 037 957.00 |
EG Accrued income and payables due within one year | 1 034 046.00 | | | 1 034 046.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 006.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 38 354.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 59 250.00 | |
FZ Social Security Contributions | | | 29 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 168.00 | |
GG - OPERATING RESULT (I - II) | | | 14 838.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 006.00 | | | 144 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 095.00 | | | 143 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | | | 911.00 |
HP References: Equipment leasing | 6 177.00 | | | 6 177.00 |
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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 | | | 990 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990 150.00 | |
I4 DECREASES Grand Total | | | 990 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990 150.00 | |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | | 485.00 | 485.00 |
VH Loans with a maturity of more than one year at origin | 820 127.00 | 122 026.00 | 698 101.00 | 820 127.00 |
VI Group and Associates | 95 075.00 | 95 075.00 | | 95 075.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 79 873.00 | | | 79 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 386.00 | 28 386.00 | | 28 386.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 047.00 | 335 461.00 | 698 586.00 | 1 034 047.00 |
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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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 35 437.00 | | | 35 437.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YQ Equipment leasing commitment | 18 532.00 | | | 18 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | | | 2 163.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 354.00 | | | 38 354.00 |
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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 |
