| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 12 340.00 | | 12 340.00 | 12 340.00 |
CO Grand total (0 to V) | 12 353.00 | | 12 353.00 | 12 353.00 |
CR Shares due in more than one year | 10 041.00 | | | 10 041.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -23 955.00 | | | -23 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | | | -3 292.00 |
DL TOTAL (I) | 9 753.00 | | | 9 753.00 |
DX Trade payables and related accounts | 2 525.00 | | | 2 525.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 600.00 | | | 2 600.00 |
EE Grand total (I to V) | 12 353.00 | | | 12 353.00 |
EG Accrued income and payables due within one year | 2 600.00 | | | 2 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305.00 | | | 3 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | | | -3 292.00 |
| |
| 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 | 13.00 | | | 13.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 13.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
| |
| 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 | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 10 041.00 | | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640.00 | 599.00 | 10 041.00 | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | | 2 600.00 |
| |
| 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) | 3 104.00 | | | 3 104.00 |
ST Other accounts | 126.00 | | | 126.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 599.00 | | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 230.00 | | | 3 230.00 |
