| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 037.00 | 3 343.00 | 693.00 | 4 037.00 |
BJ TOTAL (I) | 235 451.00 | 3 343.00 | 232 107.00 | 235 451.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 2 519.00 | | 2 519.00 | 2 519.00 |
CO Grand total (0 to V) | 237 970.00 | 3 343.00 | 234 626.00 | 237 970.00 |
CU Other investments | 231 413.00 | | 231 413.00 | 231 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 205 346.00 | | | 205 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 517.00 | | | -13 517.00 |
DL TOTAL (I) | 191 939.00 | | | 191 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 362.00 | | | 34 362.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 42 687.00 | | | 42 687.00 |
EE Grand total (I to V) | 234 626.00 | | | 234 626.00 |
EG Accrued income and payables due within one year | 42 687.00 | | | 42 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 819.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FZ Social Security Contributions | | | 3 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 13 514.00 | |
GG - OPERATING RESULT (I - II) | | | -13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 169.00 | | | 3 169.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517.00 | | | 13 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 517.00 | | | -13 517.00 |
| |
| 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 | 235 451.00 | | | 235 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 413.00 | |
I4 DECREASES Grand Total | | | 235 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037.00 | | | 4 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 413.00 | | | 231 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 987.00 | 356.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 356.00 | | 2 987.00 |
| |
| 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 | 7 620.00 | 7 620.00 | | 7 620.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 34 362.00 | 34 362.00 | | 34 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325.00 | 1 325.00 | | 1 325.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 687.00 | 42 687.00 | | 42 687.00 |
| |
| 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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 1 319.00 | | | 1 319.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 2 165.00 | | | 2 165.00 |
YZ Total deductible VAT on goods and services | 1 051.00 | | | 1 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 819.00 | | | 8 819.00 |
