| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 23 111.00 | | 23 111.00 | 23 111.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
| |
| 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 |
DH Retained earnings | -31 499.00 | -30 630.00 | | -31 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | -870.00 | | -589.00 |
DL TOTAL (I) | -22 089.00 | -21 499.00 | | -22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 199.00 | 48 199.00 | | 45 199.00 |
EC TOTAL (IV) | 45 199.00 | 48 199.00 | | 45 199.00 |
EE Grand total (I to V) | 23 111.00 | 26 700.00 | | 23 111.00 |
EG Accrued income and payables due within one year | 45 199.00 | 48 199.00 | | 45 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 590.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590.00 | 870.00 | | 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | -870.00 | | -589.00 |
| |
| 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 | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 45 199.00 | 45 199.00 | | 45 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 199.00 | 45 199.00 | | 45 199.00 |
| |
| 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) | 345.00 | 141.00 | | 345.00 |
ST Other accounts | 244.00 | 305.00 | | 244.00 |
YW Business tax | | 423.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 423.00 | | |
YZ Total deductible VAT on goods and services | 63.00 | 39.00 | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590.00 | 446.00 | | 590.00 |
