| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 778.00 | | 3 778.00 | 3 778.00 |
AT Other tangible assets | 1 759.00 | 1 759.00 | | 1 759.00 |
BJ TOTAL (I) | 5 538.00 | 1 759.00 | 3 778.00 | 5 538.00 |
BZ Other receivables | 14 441.00 | | 14 441.00 | 14 441.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 14 451.00 | | 14 451.00 | 14 451.00 |
CO Grand total (0 to V) | 19 989.00 | 1 759.00 | 18 230.00 | 19 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 2 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135.00 | 39 197.00 | | -8 135.00 |
DL TOTAL (I) | -7 135.00 | 42 656.00 | | -7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 5 051.00 | | 11 657.00 |
DX Trade payables and related accounts | 11 932.00 | | | 11 932.00 |
DY Tax and social security liabilities | 1 776.00 | 41.00 | | 1 776.00 |
EC TOTAL (IV) | 25 365.00 | 5 092.00 | | 25 365.00 |
EE Grand total (I to V) | 18 230.00 | 47 748.00 | | 18 230.00 |
EG Accrued income and payables due within one year | 25 365.00 | | | 25 365.00 |
| |
| 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 | | | 196.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | | 67 000.00 | | |
HD Total exceptional income (VII) | 67.00 | 67 000.00 | | 67.00 |
HE Exceptional expenses on management operations | 7 631.00 | 23 895.00 | | 7 631.00 |
HH Total exceptional expenses (VIII) | 7 631.00 | 23 895.00 | | 7 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 564.00 | 43 105.00 | | -7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 67 001.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202.00 | 27 803.00 | | 8 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135.00 | 39 197.00 | | -8 135.00 |
| |
| 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 | 5 538.00 | | | 5 538.00 |
I4 DECREASES Grand Total | | | 5 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538.00 | | | 5 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
| |
| 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 | 11 932.00 | 11 932.00 | | 11 932.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VI Group and Associates | 11 657.00 | 11 657.00 | | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 441.00 | 14 441.00 | | 14 441.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 365.00 | 25 365.00 | | 25 365.00 |
| |
| 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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 151.00 | | | 151.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YZ Total deductible VAT on goods and services | 3 215.00 | | | 3 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196.00 | | | 196.00 |
