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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 239.00 | | 41 239.00 | 41 239.00 |
BJ TOTAL (I) | 791 239.00 | | 791 239.00 | 791 239.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 37 576.00 | | 37 576.00 | 37 576.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 40 459.00 | | 40 459.00 | 40 459.00 |
CO Grand total (0 to V) | 831 698.00 | | 831 698.00 | 831 698.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 91 719.00 | | | 91 719.00 |
DU Loans and Debts from Credit Institutions (3) | 573 122.00 | | | 573 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 582.00 | | | 94 582.00 |
DX Trade payables and related accounts | 48 147.00 | | | 48 147.00 |
DY Tax and social security liabilities | 18 796.00 | | | 18 796.00 |
EA Other liabilities | 5 332.00 | | | 5 332.00 |
EC TOTAL (IV) | 739 979.00 | | | 739 979.00 |
EE Grand total (I to V) | 831 698.00 | | | 831 698.00 |
EG Accrued income and payables due within one year | 226 383.00 | | | 226 383.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 18 874.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 47 906.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 728.00 | |
GG - OPERATING RESULT (I - II) | | | 10 272.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 441.00 | | | 17 441.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 281.00 | | | 98 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | | | 1 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 504.00 | | | 5 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 055.00 | | | 16 055.00 |
ST Other accounts | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | | | 5 504.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 934.00 | | | 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 874.00 | | | 18 874.00 |
