| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 2 132.00 | | 2 132.00 | 2 132.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -22 136.00 | | | -22 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 702.00 | | | 8 702.00 |
DL TOTAL (I) | -5 934.00 | | | -5 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 6 823.00 | | | 6 823.00 |
EC TOTAL (IV) | 8 066.00 | | | 8 066.00 |
EE Grand total (I to V) | 2 132.00 | | | 2 132.00 |
EG Accrued income and payables due within one year | 8 066.00 | | | 8 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | | | 1 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 703.00 | | 703.00 | 703.00 |
FR Total operating income (I) | | | 703.00 | |
FW Other purchases and external expenses | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 243.00 | | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 286.00 | | | 12 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 702.00 | | | 8 702.00 |
| |
| 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 | 3 389.00 | | | 3 389.00 |
I3 DECREASES Total Financial Fixed Assets | 340.00 | | 2 000.00 | 340.00 |
I4 DECREASES Grand Total | 340.00 | 1 049.00 | 2 000.00 | 340.00 |
IO DECREASES Total including other intangible assets | | 1 049.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049.00 | | 1 049.00 | 1 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | 1 049.00 | 1 049.00 |
| |
| 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 | 6 823.00 | 6 823.00 | | 6 823.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066.00 | 8 066.00 | | 8 066.00 |
| |
| 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) | 1 311.00 | | | 1 311.00 |
ST Other accounts | 662.00 | | | 662.00 |
XQ Rental, rental and co-ownership charges | 982.00 | | | 982.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955.00 | | | 2 955.00 |
