| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 75 085.00 | | 75 085.00 | 75 085.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -15 861.00 | -19 461.00 | | -15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | 3 600.00 | | -1 161.00 |
DL TOTAL (I) | 65 978.00 | 67 139.00 | | 65 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 2 999.00 | | 2 647.00 |
DX Trade payables and related accounts | 6 460.00 | 4 895.00 | | 6 460.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 9 107.00 | 8 065.00 | | 9 107.00 |
EE Grand total (I to V) | 75 085.00 | 75 204.00 | | 75 085.00 |
EG Accrued income and payables due within one year | 9 107.00 | 8 065.00 | | 9 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 586.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552.00 | 6 552.00 | | 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713.00 | 2 952.00 | | 1 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | 3 600.00 | | -1 161.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 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 | 6 460.00 | 6 460.00 | | 6 460.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 107.00 | 9 107.00 | | 9 107.00 |
| |
| 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) | 1 565.00 | 2 750.00 | | 1 565.00 |
ST Other accounts | 21.00 | 84.00 | | 21.00 |
YW Business tax | 127.00 | 118.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 118.00 | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 586.00 | 2 834.00 | | 1 586.00 |
