| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 9 191.00 | | 9 191.00 | 9 191.00 |
CO Grand total (0 to V) | 9 195.00 | | 9 195.00 | 9 195.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 254.00 | -66 900.00 | | -69 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | -2 354.00 | | -1 795.00 |
DL TOTAL (I) | -60 049.00 | -58 254.00 | | -60 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 468.00 | 65 284.00 | | 67 468.00 |
DX Trade payables and related accounts | 1 776.00 | 1 728.00 | | 1 776.00 |
EC TOTAL (IV) | 69 244.00 | 67 012.00 | | 69 244.00 |
EE Grand total (I to V) | 9 195.00 | 8 759.00 | | 9 195.00 |
EG Accrued income and payables due within one year | 69 244.00 | 67 012.00 | | 69 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 525.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 184.00 | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975.00 | 2 538.00 | | 1 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | -2 354.00 | | -1 795.00 |
| |
| 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 | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
| |
| 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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 8 607.00 | | | 8 607.00 |
VI Group and Associates | 67 468.00 | 67 468.00 | | 67 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 244.00 | 69 244.00 | | 69 244.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 30.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 525.00 | 1 458.00 | | 1 525.00 |
YW Business tax | 410.00 | 575.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | 605.00 | | 410.00 |
YZ Total deductible VAT on goods and services | 288.00 | 280.00 | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525.00 | 1 458.00 | | 1 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
