| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 623.00 | 1 409.00 | 213.00 | 1 623.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 8 988.00 | 1 409.00 | 7 578.00 | 8 988.00 |
BZ Other receivables | 417 488.00 | | 417 488.00 | 417 488.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 419 690.00 | | 419 690.00 | 419 690.00 |
CO Grand total (0 to V) | 428 678.00 | 1 409.00 | 427 269.00 | 428 678.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 417 551.00 | | | 417 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210.00 | | | -4 210.00 |
DL TOTAL (I) | 413 460.00 | | | 413 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 11 952.00 | | | 11 952.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 13 808.00 | | | 13 808.00 |
EE Grand total (I to V) | 427 269.00 | | | 427 269.00 |
EG Accrued income and payables due within one year | 13 808.00 | | | 13 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 481.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212.00 | | | 4 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210.00 | | | -4 210.00 |
| |
| 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 | 8 988.00 | | | 8 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | | 7 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914.00 | 494.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 494.00 | | 914.00 |
| |
| 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 | 11 952.00 | 11 952.00 | | 11 952.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 7 066.00 | | | 7 066.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 421.00 | | | 410 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 653.00 | 417 488.00 | 165.00 | 417 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 808.00 | 13 808.00 | | 13 808.00 |
| |
| 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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | | | 2 502.00 |
ST Other accounts | 978.00 | | | 978.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
YZ Total deductible VAT on goods and services | 444.00 | | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 481.00 | | | 3 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
