| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 225.00 | | 25 225.00 | 25 225.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 2 340.00 | | 2 340.00 | 2 340.00 |
CO Grand total (0 to V) | 27 565.00 | | 27 565.00 | 27 565.00 |
CU Other investments | 25 225.00 | | 25 225.00 | 25 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 24 339.00 | 23 116.00 | | 24 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | 1 224.00 | | 1 467.00 |
DL TOTAL (I) | 27 306.00 | 25 839.00 | | 27 306.00 |
DY Tax and social security liabilities | 259.00 | 216.00 | | 259.00 |
EC TOTAL (IV) | 259.00 | 216.00 | | 259.00 |
EE Grand total (I to V) | 27 565.00 | 26 055.00 | | 27 565.00 |
EG Accrued income and payables due within one year | 259.00 | 216.00 | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 619.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | 216.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345.00 | 2 048.00 | | 2 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878.00 | 824.00 | | 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | 1 224.00 | | 1 467.00 |
| |
| 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 | 25 225.00 | | | 25 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 225.00 | |
I4 DECREASES Grand Total | | | 25 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 225.00 | | | 25 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259.00 | 259.00 | | 259.00 |
| |
| 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) | 46.00 | | | 46.00 |
ST Other accounts | 573.00 | | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619.00 | | | 619.00 |
