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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 312.00 | 132.00 | 1 180.00 | 1 312.00 |
BJ TOTAL (I) | 201 312.00 | 132.00 | 201 180.00 | 201 312.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 99 815.00 | | 99 815.00 | 99 815.00 |
CO Grand total (0 to V) | 301 127.00 | 132.00 | 300 995.00 | 301 127.00 |
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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 525.00 | 166.00 | | 99 525.00 |
DL TOTAL (I) | 100 691.00 | 1 166.00 | | 100 691.00 |
DU Loans and Debts from Credit Institutions (3) | 142 726.00 | 170 448.00 | | 142 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 993.00 | | 4 515.00 |
DX Trade payables and related accounts | 2 617.00 | | | 2 617.00 |
DY Tax and social security liabilities | 48 165.00 | 1 241.00 | | 48 165.00 |
EA Other liabilities | 2 281.00 | 54 848.00 | | 2 281.00 |
EC TOTAL (IV) | 200 304.00 | 227 530.00 | | 200 304.00 |
EE Grand total (I to V) | 300 995.00 | 228 696.00 | | 300 995.00 |
EG Accrued income and payables due within one year | 85 733.00 | 84 804.00 | | 85 733.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 41 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GH Attributed profit or transferred loss (III) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 338.00 | | | 12 338.00 |
HK Income tax | 798.00 | 29.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 6 000.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 475.00 | 5 834.00 | | 44 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 525.00 | 166.00 | | 99 525.00 |
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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 | | 1 312.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 142 726.00 | 28 155.00 | 114 571.00 | 142 726.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VK Loans repaid during the year | 27 722.00 | | | 27 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 055.00 | 20 055.00 | | 20 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 454.00 | 80 454.00 | | 80 454.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 304.00 | 85 733.00 | 114 571.00 | 200 304.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 3 508.00 | 1 484.00 | | 3 508.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 8 800.00 | | | 8 800.00 |
YZ Total deductible VAT on goods and services | 136.00 | | | 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 551.00 | 1 484.00 | | 3 551.00 |
