| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 277.00 | | 1 277.00 | 1 277.00 |
CO Grand total (0 to V) | 2 367.00 | | 2 367.00 | 2 367.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | | | -1 346.00 |
DL TOTAL (I) | -1 146.00 | | | -1 146.00 |
DX Trade payables and related accounts | 392.00 | | | 392.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 3 513.00 | | | 3 513.00 |
EE Grand total (I to V) | 2 367.00 | | | 2 367.00 |
EG Accrued income and payables due within one year | 3 513.00 | | | 3 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346.00 | | | 1 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | | | -1 346.00 |
| |
| 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 | | | 1 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 090.00 | |
| |
| 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 | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 412.00 | | | 412.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513.00 | 3 513.00 | | 3 513.00 |
| |
| 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) | 1 146.00 | | | 1 146.00 |
XQ Rental, rental and co-ownership charges | 201.00 | | | 201.00 |
YZ Total deductible VAT on goods and services | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346.00 | | | 1 346.00 |
