| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 39 751.00 | | 39 751.00 | 39 751.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 40 083.00 | | 40 083.00 | 40 083.00 |
CO Grand total (0 to V) | 41 083.00 | | 41 083.00 | 41 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -597.00 | | | -597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657.00 | -597.00 | | -657.00 |
DL TOTAL (I) | 38 746.00 | 39 403.00 | | 38 746.00 |
DX Trade payables and related accounts | 2 336.00 | 716.00 | | 2 336.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 2 336.00 | 1 916.00 | | 2 336.00 |
EE Grand total (I to V) | 41 083.00 | 41 319.00 | | 41 083.00 |
EG Accrued income and payables due within one year | 2 336.00 | 1 916.00 | | 2 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 936.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279.00 | | | 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936.00 | 597.00 | | 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | -597.00 | | -657.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VC Group and associates | 39 279.00 | 39 279.00 | | 39 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 751.00 | 39 751.00 | | 39 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336.00 | 2 336.00 | | 2 336.00 |
| |
| 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) | 797.00 | 597.00 | | 797.00 |
ST Other accounts | 138.00 | | | 138.00 |
YZ Total deductible VAT on goods and services | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935.00 | 597.00 | | 935.00 |
