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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 566.00 | 1 934.00 | 2 500.00 |
BJ TOTAL (I) | 252 500.00 | 566.00 | 251 934.00 | 252 500.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 254 765.00 | 566.00 | 254 199.00 | 254 765.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DH Retained earnings | -12 404.00 | | | -12 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 404.00 | | | -12 404.00 |
DL TOTAL (I) | 115 096.00 | | | 115 096.00 |
DU Loans and Debts from Credit Institutions (3) | 112 882.00 | | | 112 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 315.00 | | | 25 315.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 139 103.00 | | | 139 103.00 |
EE Grand total (I to V) | 254 199.00 | | | 254 199.00 |
EG Accrued income and payables due within one year | 43 081.00 | | | 43 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FW Other purchases and external expenses | | | 7 084.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 11 073.00 | |
GG - OPERATING RESULT (I - II) | | | -11 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404.00 | | | 12 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 404.00 | | | -12 404.00 |
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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 | | | 252 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 252 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | | 566.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 566.00 | | |
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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 | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 41 668.00 | 41 668.00 | | 41 668.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 112 826.00 | 16 804.00 | 70 070.00 | 112 826.00 |
VI Group and Associates | 25 315.00 | 25 315.00 | | 25 315.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VK Loans repaid during the year | 9 674.00 | | | 9 674.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 103.00 | 43 081.00 | 70 070.00 | 139 103.00 |
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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 | 3 422.00 | | | 3 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | | | 6 200.00 |
ST Other accounts | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 422.00 | | | 3 422.00 |
YZ Total deductible VAT on goods and services | 1 629.00 | | | 1 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 084.00 | | | 7 084.00 |
