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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 25 494.00 | | 25 494.00 | 25 494.00 |
CF Cash and cash equivalents | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 41 013.00 | | 41 013.00 | 41 013.00 |
CO Grand total (0 to V) | 581 013.00 | | 581 013.00 | 581 013.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 97 740.00 | | | 97 740.00 |
DH Retained earnings | 47 082.00 | | | 47 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | | | -5 013.00 |
DL TOTAL (I) | 183 809.00 | | | 183 809.00 |
DU Loans and Debts from Credit Institutions (3) | 179 372.00 | | | 179 372.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 83 156.00 | | | 83 156.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 397 204.00 | | | 397 204.00 |
EE Grand total (I to V) | 581 013.00 | | | 581 013.00 |
EG Accrued income and payables due within one year | 296 856.00 | | | 296 856.00 |
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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 | 119 999.00 | | 119 999.00 | 119 999.00 |
FJ Net sales | 119 999.00 | | 119 999.00 | 119 999.00 |
FR Total operating income (I) | | | 119 999.00 | |
FW Other purchases and external expenses | | | 7 576.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 113 848.00 | |
GF Total Operating Expenses (II) | | | 121 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 999.00 | | | 119 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 013.00 | | | 125 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | | | -5 013.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 24 419.00 | 24 419.00 | | 24 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 20 420.00 | 20 420.00 | | 20 420.00 |
VH Loans with a maturity of more than one year at origin | 179 372.00 | 79 024.00 | 100 347.00 | 179 372.00 |
VK Loans repaid during the year | 77 926.00 | | | 77 926.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 494.00 | 25 494.00 | | 25 494.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 204.00 | 296 856.00 | 100 347.00 | 397 204.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 265.00 | | | 2 265.00 |
ST Other accounts | 5 311.00 | | | 5 311.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
YZ Total deductible VAT on goods and services | 419.00 | | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 576.00 | | | 7 576.00 |
