| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 160.00 | | 4 160.00 | 4 160.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 624.00 | 1 624.00 | | 1 624.00 |
BJ TOTAL (I) | 26 624.00 | 1 624.00 | 25 000.00 | 26 624.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 2 955.00 | | 2 955.00 | 2 955.00 |
CO Grand total (0 to V) | 33 740.00 | 1 624.00 | 32 115.00 | 33 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -38 560.00 | | | -38 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | | | -1 007.00 |
DL TOTAL (I) | -34 368.00 | | | -34 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 337.00 | | | 64 337.00 |
DY Tax and social security liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 66 483.00 | | | 66 483.00 |
EE Grand total (I to V) | 32 115.00 | | | 32 115.00 |
EG Accrued income and payables due within one year | 66 483.00 | | | 66 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 415.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007.00 | | | 1 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007.00 | | | -1 007.00 |
| |
| 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 | 26 624.00 | | | 26 624.00 |
I4 DECREASES Grand Total | | | 26 624.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624.00 | | | 1 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 532.00 | 92.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 92.00 | | 1 532.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 923.00 | | | 2 923.00 |
VI Group and Associates | 64 337.00 | 64 337.00 | | 64 337.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923.00 | 2 923.00 | | 2 923.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 483.00 | 66 483.00 | | 66 483.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 323.00 | | | 323.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323.00 | | | 323.00 |
