| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 334.00 | 2 167.00 | 2 167.00 | 4 334.00 |
BJ TOTAL (I) | 8 088.00 | 2 167.00 | 5 921.00 | 8 088.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CF Cash and cash equivalents | 26 486.00 | | 26 486.00 | 26 486.00 |
CJ TOTAL (II) | 55 278.00 | | 55 278.00 | 55 278.00 |
CO Grand total (0 to V) | 63 367.00 | 2 167.00 | 61 199.00 | 63 367.00 |
CU Other investments | 3 753.00 | | 3 753.00 | 3 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 909.00 | | | 65 909.00 |
DH Retained earnings | | 67 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 780.00 | -1 413.00 | | -10 780.00 |
DL TOTAL (I) | 55 229.00 | 66 009.00 | | 55 229.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
EA Other liabilities | 5 010.00 | 5 010.00 | | 5 010.00 |
EC TOTAL (IV) | 5 970.00 | 5 490.00 | | 5 970.00 |
EE Grand total (I to V) | 61 199.00 | 71 500.00 | | 61 199.00 |
EG Accrued income and payables due within one year | 5 970.00 | 5 490.00 | | 5 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 2 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 708.00 | | | 8 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780.00 | 1 413.00 | | 10 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 780.00 | -1 413.00 | | -10 780.00 |
| |
| 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 | 8 088.00 | | | 8 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334.00 | | | 4 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722.00 | 1 444.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 1 444.00 | | 722.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VM Income taxes | 8 708.00 | | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 084.00 | | | 20 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 792.00 | 28 792.00 | | 28 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970.00 | 5 970.00 | | 5 970.00 |
| |
| 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) | 61.00 | 124.00 | | 61.00 |
ST Other accounts | 86.00 | 86.00 | | 86.00 |
YT Subcontracting | 480.00 | 480.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627.00 | 690.00 | | 627.00 |
