| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 315.00 | | 11 315.00 | 11 315.00 |
BJ TOTAL (I) | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 2 108.00 | | 2 108.00 | 2 108.00 |
CO Grand total (0 to V) | 14 413.00 | | 14 413.00 | 14 413.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -60 169.00 | -49 056.00 | | -60 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 910.00 | -11 113.00 | | 60 910.00 |
DL TOTAL (I) | 2 391.00 | -58 519.00 | | 2 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448.00 | 70 239.00 | | 6 448.00 |
DX Trade payables and related accounts | 5 574.00 | 3 672.00 | | 5 574.00 |
EC TOTAL (IV) | 12 022.00 | 73 911.00 | | 12 022.00 |
EE Grand total (I to V) | 14 413.00 | 15 391.00 | | 14 413.00 |
EG Accrued income and payables due within one year | 12 022.00 | 73 911.00 | | 12 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GI Supported loss or transferred profit (IV) | | | 9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | | | 72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091.00 | 11 113.00 | | 11 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 910.00 | -11 113.00 | | 60 910.00 |
| |
| 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 | 13 248.00 | | 8 500.00 | 13 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 443.00 | 12 305.00 | |
I4 DECREASES Grand Total | | 9 443.00 | 12 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248.00 | | 8 500.00 | 13 248.00 |
| |
| 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 | 5 574.00 | 5 574.00 | | 5 574.00 |
UL Receivables related to investments | 11 315.00 | | 11 315.00 | 11 315.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 1 054.00 | 11 315.00 | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022.00 | 12 022.00 | | 12 022.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 89.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | | | 773.00 |
ST Other accounts | 29.00 | 25.00 | | 29.00 |
YT Subcontracting | 855.00 | 760.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 89.00 | | |
YZ Total deductible VAT on goods and services | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658.00 | 785.00 | | 1 658.00 |
