| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 4 081.00 | | 4 081.00 | 4 081.00 |
CO Grand total (0 to V) | 5 081.00 | | 5 081.00 | 5 081.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -74 060.00 | | | -74 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 299.00 | | | -24 299.00 |
DL TOTAL (I) | -39 282.00 | | | -39 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 203.00 | | | 44 203.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 44 363.00 | | | 44 363.00 |
EE Grand total (I to V) | 5 081.00 | | | 5 081.00 |
EG Accrued income and payables due within one year | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | 11 743.00 | |
GF Total Operating Expenses (II) | | | 24 299.00 | |
GG - OPERATING RESULT (I - II) | | | -24 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 799.00 | | | 24 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 299.00 | | | -24 299.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UG - Financial | | | 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 270.00 | | | 270.00 |
VI Group and Associates | 44 203.00 | | 44 203.00 | 44 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 363.00 | 160.00 | 44 203.00 | 44 363.00 |
| |
| 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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271.00 | | | 271.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 271.00 | | | 12 271.00 |
