| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 084.00 | 1.00 | 1 083.00 | 1 084.00 |
BJ TOTAL (I) | 21 084.00 | 1.00 | 21 083.00 | 21 084.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 321.00 | | 1 321.00 | 1 321.00 |
CO Grand total (0 to V) | 22 405.00 | 1.00 | 22 404.00 | 22 405.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 876.00 | | | -1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -1 876.00 | | 190.00 |
DL TOTAL (I) | 18 315.00 | 18 124.00 | | 18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 691.00 | | 1 691.00 |
DX Trade payables and related accounts | 2 399.00 | 600.00 | | 2 399.00 |
EC TOTAL (IV) | 4 090.00 | 2 291.00 | | 4 090.00 |
EE Grand total (I to V) | 22 404.00 | 20 415.00 | | 22 404.00 |
EG Accrued income and payables due within one year | 4 090.00 | 2 291.00 | | 4 090.00 |
EI Including equity loans | 1 691.00 | | | 1 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 960.00 | | 960.00 | 960.00 |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 615.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 770.00 | |
GG - OPERATING RESULT (I - II) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770.00 | 1 876.00 | | 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -1 876.00 | | 190.00 |
| |
| 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 | 20 000.00 | | 1 084.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
| |
| 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 | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 530.00 | | | 530.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090.00 | 4 090.00 | | 4 090.00 |
| |
| 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) | 500.00 | 1 723.00 | | 500.00 |
ST Other accounts | 115.00 | | | 115.00 |
YW Business tax | 154.00 | 153.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 153.00 | | 154.00 |
YY Amount of VAT collected | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 40.00 | 282.00 | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615.00 | 1 723.00 | | 615.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
