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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 20 733.00 | | 20 733.00 | 20 733.00 |
CO Grand total (0 to V) | 220 733.00 | | 220 733.00 | 220 733.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DG Other reserves | 4 162.00 | | | 4 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | | | 4 262.00 |
DL TOTAL (I) | 5 262.00 | | | 5 262.00 |
DU Loans and Debts from Credit Institutions (3) | 198 753.00 | | | 198 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | | | 5 698.00 |
DX Trade payables and related accounts | 365.00 | | | 365.00 |
DY Tax and social security liabilities | 10 655.00 | | | 10 655.00 |
EA Other liabilities | 207 360.00 | | | 207 360.00 |
EC TOTAL (IV) | 215 471.00 | | | 215 471.00 |
EE Grand total (I to V) | 220 733.00 | | | 220 733.00 |
EG Accrued income and payables due within one year | 43 948.00 | | | 43 948.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 7 042.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GL Other interest and similar income | | | 21 636.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 21 643.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 042.00 | | | 7 042.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 738.00 | | | 59 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | | | 4 262.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 360.00 | 207 360.00 | | 207 360.00 |
VB VAT | 117.00 | | | 117.00 |
VH Loans with a maturity of more than one year at origin | 198 753.00 | 27 230.00 | 113 948.00 | 198 753.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 2 247.00 | | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 471.00 | 43 948.00 | 113 948.00 | 215 471.00 |
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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 | 8 735.00 | | | 8 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331.00 | | | 331.00 |
ST Other accounts | 6 601.00 | | | 6 601.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 735.00 | | | 8 735.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 932.00 | | | 6 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
