| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 209 900.00 | | 209 900.00 | 209 900.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 9 766.00 | | 9 766.00 | 9 766.00 |
CO Grand total (0 to V) | 219 666.00 | | 219 666.00 | 219 666.00 |
CU Other investments | 209 800.00 | | 209 800.00 | 209 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -54 822.00 | | | -54 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923.00 | | | -5 923.00 |
DL TOTAL (I) | -20 045.00 | | | -20 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 698.00 | | | 38 698.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
DZ Fixed asset liabilities and related accounts | 199 800.00 | | | 199 800.00 |
EC TOTAL (IV) | 239 711.00 | | | 239 711.00 |
EE Grand total (I to V) | 219 666.00 | | | 219 666.00 |
EG Accrued income and payables due within one year | 239 711.00 | | | 239 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923.00 | | | 5 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 923.00 | | | -5 923.00 |
| |
| 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 | 259 900.00 | | | 259 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 209 900.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 209 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 900.00 | | | 259 900.00 |
| |
| 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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 800.00 | 199 800.00 | | 199 800.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 38 698.00 | 38 698.00 | | 38 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 711.00 | 239 711.00 | | 239 711.00 |
| |
| 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) | 3 608.00 | | | 3 608.00 |
ST Other accounts | 134.00 | | | 134.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 610.00 | | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 743.00 | | | 3 743.00 |
