| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 10 386.00 | | 10 386.00 | 10 386.00 |
CO Grand total (0 to V) | 10 886.00 | | 10 886.00 | 10 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 080.00 | | | 4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322.00 | | | -1 322.00 |
DL TOTAL (I) | 4 258.00 | | | 4 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 6 548.00 | | | 6 548.00 |
EC TOTAL (IV) | 6 628.00 | | | 6 628.00 |
EE Grand total (I to V) | 10 886.00 | | | 10 886.00 |
EG Accrued income and payables due within one year | 6 628.00 | | | 6 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FR Total operating income (I) | | | 726.00 | |
FW Other purchases and external expenses | | | 18 359.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 38 359.00 | |
GG - OPERATING RESULT (I - II) | | | -37 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
HA Exceptional income from management transactions | 36 940.00 | | | 36 940.00 |
HD Total exceptional income (VII) | 36 940.00 | | | 36 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 940.00 | | | 36 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 668.00 | | | 37 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 990.00 | | | 38 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322.00 | | | -1 322.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 6 548.00 | 6 548.00 | | 6 548.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628.00 | 6 628.00 | | 6 628.00 |
| |
| 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) | 5 155.00 | | | 5 155.00 |
ST Other accounts | 13 204.00 | | | 13 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 359.00 | | | 18 359.00 |
