| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 61 714.00 | | 61 714.00 | 61 714.00 |
BJ TOTAL (I) | 61 714.00 | | 61 714.00 | 61 714.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 13 306.00 | | 13 306.00 | 13 306.00 |
CO Grand total (0 to V) | 75 021.00 | | 75 021.00 | 75 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | | | 495.00 |
DL TOTAL (I) | 1 495.00 | | | 1 495.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 69 837.00 | | | 69 837.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 73 525.00 | | | 73 525.00 |
EE Grand total (I to V) | 75 021.00 | | | 75 021.00 |
EG Accrued income and payables due within one year | 9 917.00 | | | 9 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 416.00 | |
GF Total Operating Expenses (II) | | | 9 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504.00 | | | 9 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | | | 495.00 |
| |
| 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 | | | 61 714.00 | |
I4 DECREASES Grand Total | | | 61 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 714.00 | |
| |
| 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 | 69 837.00 | 8 969.00 | 60 867.00 | 69 837.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VB VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 525.00 | 9 917.00 | 60 867.00 | 73 525.00 |
| |
| 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) | 2 353.00 | | | 2 353.00 |
ST Other accounts | 1 646.00 | | | 1 646.00 |
XQ Rental, rental and co-ownership charges | 5 416.00 | | | 5 416.00 |
YZ Total deductible VAT on goods and services | 587.00 | | | 587.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 416.00 | | | 9 416.00 |
