| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 500.00 | 22 922.00 | 2 578.00 | 25 500.00 |
BJ TOTAL (I) | 25 500.00 | 22 922.00 | 2 578.00 | 25 500.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 49 671.00 | | 49 671.00 | 49 671.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 50 854.00 | | 50 854.00 | 50 854.00 |
CO Grand total (0 to V) | 76 354.00 | 22 922.00 | 53 433.00 | 76 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -51 494.00 | | | -51 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 420.00 | | | -12 420.00 |
DL TOTAL (I) | 51 085.00 | | | 51 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 347.00 | | | 2 347.00 |
EE Grand total (I to V) | 53 433.00 | | | 53 433.00 |
EG Accrued income and payables due within one year | 2 347.00 | | | 2 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 804.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 8 208.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 4 316.00 | | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | | | -4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 524.00 | | | 12 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 420.00 | | | -12 420.00 |
| |
| 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 | 25 500.00 | | | 25 500.00 |
I4 DECREASES Grand Total | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | | 25 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 822.00 | 5 100.00 | | 17 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 822.00 | 5 100.00 | | 17 822.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347.00 | 2 347.00 | | 2 347.00 |
| |
| 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) | 926.00 | | | 926.00 |
ST Other accounts | 878.00 | | | 878.00 |
YZ Total deductible VAT on goods and services | 359.00 | | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804.00 | | | 1 804.00 |
