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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
BJ TOTAL (I) | 208 723.00 | 3 743.00 | 204 980.00 | 208 723.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 68 160.00 | | 68 160.00 | 68 160.00 |
CJ TOTAL (II) | 71 260.00 | | 71 260.00 | 71 260.00 |
CO Grand total (0 to V) | 279 983.00 | 3 743.00 | 276 240.00 | 279 983.00 |
CU Other investments | 204 980.00 | | 204 980.00 | 204 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 95 556.00 | | | 95 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 982.00 | | | 71 982.00 |
DL TOTAL (I) | 173 039.00 | | | 173 039.00 |
DU Loans and Debts from Credit Institutions (3) | 98 585.00 | | | 98 585.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 103 201.00 | | | 103 201.00 |
EE Grand total (I to V) | 276 240.00 | | | 276 240.00 |
EG Accrued income and payables due within one year | 27 330.00 | | | 27 330.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | 42 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 332.00 | | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 004.00 | | | 85 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 022.00 | | | 13 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 982.00 | | | 71 982.00 |
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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 | 208 723.00 | | | 208 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 743.00 | | | 3 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 980.00 | |
I4 DECREASES Grand Total | | | 208 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 980.00 | | | 204 980.00 |
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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 | 3 743.00 | | | 3 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 743.00 | | | 3 743.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 98 585.00 | 22 714.00 | 75 871.00 | 98 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100.00 | 3 100.00 | | 3 100.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 201.00 | 27 330.00 | 75 871.00 | 103 201.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | | | 410.00 |
ST Other accounts | 1 498.00 | | | 1 498.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908.00 | | | 1 908.00 |
