| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 010.00 | | 350 010.00 | 350 010.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 3 220.00 | | 3 220.00 | 3 220.00 |
CO Grand total (0 to V) | 353 230.00 | | 353 230.00 | 353 230.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 936.00 | | | 76 936.00 |
DH Retained earnings | -56 289.00 | | | -56 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 344.00 | | | -3 344.00 |
DL TOTAL (I) | 28 302.00 | | | 28 302.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 4 872.00 | | | 4 872.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 324 928.00 | | | 324 928.00 |
EE Grand total (I to V) | 353 230.00 | | | 353 230.00 |
EG Accrued income and payables due within one year | 324 928.00 | | | 324 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 038.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 897.00 | | | 3 897.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | | | -3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992.00 | | | 8 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 336.00 | | | 12 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 344.00 | | | -3 344.00 |
| |
| 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 | 350 010.00 | | | 350 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 010.00 | |
I4 DECREASES Grand Total | | | 350 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 010.00 | | | 350 010.00 |
| |
| 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 | 4 872.00 | 4 872.00 | | 4 872.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 000.00 | | 350 000.00 | 350 000.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 928.00 | 324 928.00 | | 324 928.00 |
| |
| 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) | 5 423.00 | | | 5 423.00 |
ST Other accounts | 289.00 | | | 289.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YY Amount of VAT collected | 980.00 | | | 980.00 |
YZ Total deductible VAT on goods and services | 917.00 | | | 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 713.00 | | | 5 713.00 |
