| |
| 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) | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 6 034.00 | | 6 034.00 | 6 034.00 |
CO Grand total (0 to V) | 16 134.00 | | 16 134.00 | 16 134.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | -60 745.00 | | | -60 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 536.00 | | | 13 536.00 |
DL TOTAL (I) | -6 509.00 | | | -6 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 642.00 | | | 22 642.00 |
EC TOTAL (IV) | 22 642.00 | | | 22 642.00 |
EE Grand total (I to V) | 16 134.00 | | | 16 134.00 |
EG Accrued income and payables due within one year | 22 642.00 | | | 22 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 056.00 | | | 16 056.00 |
HD Total exceptional income (VII) | 16 056.00 | | | 16 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 056.00 | | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 056.00 | | | 16 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520.00 | | | 2 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 536.00 | | | 13 536.00 |
| |
| 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 | 209 900.00 | | | 209 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 800.00 | 10 100.00 | |
I4 DECREASES Grand Total | | 199 800.00 | 10 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 900.00 | | | 209 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VI Group and Associates | 22 642.00 | 22 642.00 | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 642.00 | 22 642.00 | | 22 642.00 |
| |
| 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) | 2 407.00 | | | 2 407.00 |
ST Other accounts | 113.00 | | | 113.00 |
YZ Total deductible VAT on goods and services | 472.00 | | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 520.00 | | | 2 520.00 |
