| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
BJ TOTAL (I) | 119 975.00 | | 119 975.00 | 119 975.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 350.00 | | 1 350.00 | 1 350.00 |
CO Grand total (0 to V) | 121 325.00 | | 121 325.00 | 121 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 426.00 | | | -7 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348.00 | | | -4 348.00 |
DL TOTAL (I) | -2 974.00 | | | -2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 299.00 | | | 124 299.00 |
EC TOTAL (IV) | 124 299.00 | | | 124 299.00 |
EE Grand total (I to V) | 121 325.00 | | | 121 325.00 |
EG Accrued income and payables due within one year | 124 299.00 | | | 124 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348.00 | | | 4 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | | | -4 348.00 |
| |
| 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 | 119 975.00 | | | 119 975.00 |
I4 DECREASES Grand Total | | | 119 975.00 | |
IO DECREASES Total including other intangible assets | | | 119 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 975.00 | | | 119 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 066.00 | | | 1 066.00 |
VI Group and Associates | 124 299.00 | 124 299.00 | | 124 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 299.00 | 124 299.00 | | 124 299.00 |
| |
| 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) | 1 426.00 | | | 1 426.00 |
ST Other accounts | 336.00 | | | 336.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YZ Total deductible VAT on goods and services | 455.00 | | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762.00 | | | 1 762.00 |
