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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 7 622.00 | 342 377.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | 7 622.00 | 342 377.00 | 350 000.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 16 631.00 | | 16 631.00 | 16 631.00 |
CO Grand total (0 to V) | 366 631.00 | 7 622.00 | 359 008.00 | 366 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 622.00 | | | -25 622.00 |
DL TOTAL (I) | -24 622.00 | | | -24 622.00 |
DU Loans and Debts from Credit Institutions (3) | 338 256.00 | | | 338 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 677.00 | | | 43 677.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 383 631.00 | | | 383 631.00 |
EE Grand total (I to V) | 359 008.00 | | | 359 008.00 |
EG Accrued income and payables due within one year | 45 375.00 | | | 45 375.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FR Total operating income (I) | | | 17 784.00 | |
FW Other purchases and external expenses | | | 32 940.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 40 687.00 | |
GG - OPERATING RESULT (I - II) | | | -22 902.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 784.00 | | | 17 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 407.00 | | | 43 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 622.00 | | | -25 622.00 |
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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 | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 000.00 | |
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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 | | 7 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 338 256.00 | | | 338 256.00 |
VI Group and Associates | 41 900.00 | 41 900.00 | | 41 900.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | -33.00 | | | -33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 631.00 | 45 375.00 | | 383 631.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 660.00 | | | 31 660.00 |
ST Other accounts | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 3 200.00 | | | 3 200.00 |
YZ Total deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 940.00 | | | 32 940.00 |
