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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 2 679.00 | 177 321.00 | 180 000.00 |
BJ TOTAL (I) | 200 000.00 | 2 679.00 | 197 321.00 | 200 000.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 48 257.00 | | 48 257.00 | 48 257.00 |
CO Grand total (0 to V) | 248 257.00 | 2 679.00 | 245 578.00 | 248 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 208.00 | | | 53 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 835.00 | | | -25 835.00 |
DL TOTAL (I) | 28 473.00 | | | 28 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 217 105.00 | | | 217 105.00 |
EE Grand total (I to V) | 245 578.00 | | | 245 578.00 |
EG Accrued income and payables due within one year | 217 105.00 | | | 217 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 600.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 25 652.00 | |
GG - OPERATING RESULT (I - II) | | | -25 650.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 837.00 | | | 25 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 835.00 | | | -25 835.00 |
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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 | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
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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 | | 2 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 679.00 | | |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VK Loans repaid during the year | 14 509.00 | | | 14 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 105.00 | 217 105.00 | | 217 105.00 |
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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 | 11 922.00 | | | 11 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 620.00 | | | 9 620.00 |
ST Other accounts | 415.00 | | | 415.00 |
XQ Rental, rental and co-ownership charges | 564.00 | | | 564.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 374.00 | | | 12 374.00 |
YZ Total deductible VAT on goods and services | 220.00 | | | 220.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 600.00 | | | 10 600.00 |
