| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BP Services in progress | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 126 387.00 | | 126 387.00 | 126 387.00 |
CJ TOTAL (II) | 126 412.00 | | 126 412.00 | 126 412.00 |
CO Grand total (0 to V) | 126 422.00 | | 126 422.00 | 126 422.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 904.00 | 70 840.00 | | 70 904.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | 64.00 | | -93.00 |
DL TOTAL (I) | 76 311.00 | 76 404.00 | | 76 311.00 |
DY Tax and social security liabilities | | 11.00 | | |
EA Other liabilities | 50 111.00 | 91 187.00 | | 50 111.00 |
EC TOTAL (IV) | 50 111.00 | 91 198.00 | | 50 111.00 |
EE Grand total (I to V) | 126 422.00 | 167 602.00 | | 126 422.00 |
EG Accrued income and payables due within one year | 50 111.00 | 91 198.00 | | 50 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 93.00 | |
GG - OPERATING RESULT (I - II) | | | -93.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 269.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93.00 | 205.00 | | 93.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | 64.00 | | -93.00 |
| |
| 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 | | | 10.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 50 111.00 | 50 111.00 | | 50 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 111.00 | 50 111.00 | | 50 111.00 |
| |
| 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) | 43.00 | 91.00 | | 43.00 |
ST Other accounts | 50.00 | 102.00 | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93.00 | 194.00 | | 93.00 |
