| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 5 276.00 | | 5 276.00 | 5 276.00 |
CO Grand total (0 to V) | 5 280.00 | | 5 280.00 | 5 280.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 485.00 | -72 326.00 | | -73 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712.00 | -1 158.00 | | -5 712.00 |
DL TOTAL (I) | -68 197.00 | -62 485.00 | | -68 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 577.00 | 71 331.00 | | 72 577.00 |
DX Trade payables and related accounts | 900.00 | 1 200.00 | | 900.00 |
EC TOTAL (IV) | 73 477.00 | 72 531.00 | | 73 477.00 |
EE Grand total (I to V) | 5 280.00 | 10 046.00 | | 5 280.00 |
EG Accrued income and payables due within one year | 73 477.00 | 72 531.00 | | 73 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 146.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GH Attributed profit or transferred loss (III) | | | 31.00 | |
GI Supported loss or transferred profit (IV) | | | 4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 118.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744.00 | 1 277.00 | | 5 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712.00 | -1 158.00 | | -5 712.00 |
| |
| 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 | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 72 577.00 | 72 577.00 | | 72 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 477.00 | 73 477.00 | | 73 477.00 |
| |
| 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 | 303.00 | 30.00 | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 146.00 | 1 015.00 | | 1 146.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | 235.00 | | 303.00 |
YZ Total deductible VAT on goods and services | | 303.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146.00 | 1 015.00 | | 1 146.00 |
