| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CN Currency translation adjustments (V) | 762.00 | | 762.00 | 762.00 |
CO Grand total (0 to V) | 10 762.00 | | 10 762.00 | 10 762.00 |
| |
| 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 |
DH Retained earnings | -70 489.00 | -55 380.00 | | -70 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | -15 108.00 | | -2 479.00 |
DL TOTAL (I) | -62 967.00 | -60 489.00 | | -62 967.00 |
DP Provisions for Risks | 762.00 | 9 717.00 | | 762.00 |
DR TOTAL (IV) | 762.00 | 9 717.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 484.00 | 68 739.00 | | 69 484.00 |
DX Trade payables and related accounts | 3 483.00 | 1 750.00 | | 3 483.00 |
EC TOTAL (IV) | 72 967.00 | 70 489.00 | | 72 967.00 |
EE Grand total (I to V) | 10 762.00 | 19 717.00 | | 10 762.00 |
EG Accrued income and payables due within one year | 72 967.00 | 70 489.00 | | 72 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 358.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 433.00 | |
GG - OPERATING RESULT (I - II) | | | -11 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 717.00 | |
GP Total financial income (V) | | | 9 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 717.00 | 7 419.00 | | 9 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 195.00 | 22 527.00 | | 12 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | -15 108.00 | | -2 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 717.00 | 762.00 | 9 717.00 | 9 717.00 |
7C Grand total | 9 717.00 | 762.00 | 9 717.00 | 9 717.00 |
UG - Financial | | 762.00 | 9 717.00 | |
| |
| 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 | 3 483.00 | 3 483.00 | | 3 483.00 |
VI Group and Associates | 69 484.00 | 69 484.00 | | 69 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 967.00 | 72 967.00 | | 72 967.00 |
| |
| 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) | 8 358.00 | 9 735.00 | | 8 358.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 358.00 | 12 735.00 | | 11 358.00 |
