| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 7 292.00 | | 7 292.00 | 7 292.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 3 709.00 | | 3 709.00 | 3 709.00 |
CO Grand total (0 to V) | 11 001.00 | | 11 001.00 | 11 001.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 156.00 | | | -5 156.00 |
DL TOTAL (I) | -5 056.00 | | | -5 056.00 |
DU Loans and Debts from Credit Institutions (3) | 9 311.00 | | | 9 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 2 308.00 | | | 2 308.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 16 058.00 | | | 16 058.00 |
EE Grand total (I to V) | 11 001.00 | | | 11 001.00 |
EG Accrued income and payables due within one year | 16 058.00 | | | 16 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 2 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157.00 | | | 5 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 156.00 | | | -5 156.00 |
| |
| 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 | | 6 792.00 | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 792.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 9 311.00 | 9 311.00 | | 9 311.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VJ Loans taken out during the year | 9 268.00 | | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766.00 | 2 766.00 | | 2 766.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 058.00 | 16 058.00 | | 16 058.00 |
| |
| 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) | 2 343.00 | | | 2 343.00 |
ST Other accounts | 287.00 | | | 287.00 |
YZ Total deductible VAT on goods and services | 83.00 | | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 630.00 | | | 2 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
