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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 000.00 | | 630 000.00 | 630 000.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 29 851.00 | | 29 851.00 | 29 851.00 |
CJ TOTAL (II) | 33 273.00 | | 33 273.00 | 33 273.00 |
CO Grand total (0 to V) | 663 273.00 | | 663 273.00 | 663 273.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 063.00 | | | 33 063.00 |
DL TOTAL (I) | 73 063.00 | | | 73 063.00 |
DU Loans and Debts from Credit Institutions (3) | 540 708.00 | | | 540 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 747.00 | | | 29 747.00 |
DX Trade payables and related accounts | 5 062.00 | | | 5 062.00 |
DY Tax and social security liabilities | 14 692.00 | | | 14 692.00 |
EC TOTAL (IV) | 590 210.00 | | | 590 210.00 |
EE Grand total (I to V) | 663 273.00 | | | 663 273.00 |
EG Accrued income and payables due within one year | 108 755.00 | | | 108 755.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 33 821.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 24 436.00 | |
FZ Social Security Contributions | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 61 577.00 | |
GG - OPERATING RESULT (I - II) | | | 43 422.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 114.00 | | | 3 114.00 |
HK Income tax | 5 976.00 | | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 936.00 | | | 71 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 063.00 | | | 33 063.00 |
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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 | | | 630 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
8B Suppliers and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8E Income Taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 540 708.00 | 59 253.00 | 331 454.00 | 540 708.00 |
VI Group and Associates | 27 840.00 | 27 840.00 | | 27 840.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 32 384.00 | | | 32 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422.00 | 3 422.00 | | 3 422.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 210.00 | 108 755.00 | 331 454.00 | 590 210.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 759.00 | | | 24 759.00 |
ST Other accounts | 9 061.00 | | | 9 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 21 000.00 | | | 21 000.00 |
YZ Total deductible VAT on goods and services | 4 890.00 | | | 4 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 821.00 | | | 33 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
