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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
BJ TOTAL (I) | 315 200.00 | 5 200.00 | 310 000.00 | 315 200.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 30 663.00 | | 30 663.00 | 30 663.00 |
CO Grand total (0 to V) | 345 863.00 | 5 200.00 | 340 663.00 | 345 863.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 241.00 | | | 35 241.00 |
DH Retained earnings | 109 523.00 | | | 109 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | | | 7 723.00 |
DL TOTAL (I) | 161 287.00 | | | 161 287.00 |
DU Loans and Debts from Credit Institutions (3) | 30 481.00 | | | 30 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 604.00 | | | 139 604.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 179 377.00 | | | 179 377.00 |
EE Grand total (I to V) | 340 663.00 | | | 340 663.00 |
EG Accrued income and payables due within one year | 179 377.00 | | | 179 377.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | -70.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -42.00 | | | -42.00 |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | | | 4 223.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 223.00 | | | 14 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | | | 6 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | | | 7 723.00 |
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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 | 315 200.00 | | | 315 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 315 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 5 200.00 | | | 5 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | | 5 200.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 30 481.00 | 30 481.00 | | 30 481.00 |
VI Group and Associates | 139 604.00 | 139 604.00 | | 139 604.00 |
VK Loans repaid during the year | 39 611.00 | | | 39 611.00 |
VM Income taxes | 8 972.00 | | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 21 812.00 | | 21 812.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 377.00 | 179 377.00 | | 179 377.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 1 968.00 | | | 1 968.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YZ Total deductible VAT on goods and services | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 318.00 | | | 3 318.00 |
