| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 000.00 | 490 000.00 | | 490 000.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 106 910.00 | | 106 910.00 | 106 910.00 |
CJ TOTAL (II) | 110 235.00 | | 110 235.00 | 110 235.00 |
CO Grand total (0 to V) | 600 235.00 | 490 000.00 | 110 235.00 | 600 235.00 |
CU Other investments | 490 000.00 | 490 000.00 | | 490 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | | | 492 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -393 727.00 | | | -393 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 639.00 | | | -19 639.00 |
DL TOTAL (I) | 103 233.00 | | | 103 233.00 |
DX Trade payables and related accounts | 6 402.00 | | | 6 402.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 7 002.00 | | | 7 002.00 |
EE Grand total (I to V) | 110 235.00 | | | 110 235.00 |
EG Accrued income and payables due within one year | 7 002.00 | | | 7 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 22 639.00 | |
GF Total Operating Expenses (II) | | | 22 639.00 | |
GG - OPERATING RESULT (I - II) | | | -19 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 639.00 | | | 22 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 639.00 | | | -19 639.00 |
| |
| 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 | 490 000.00 | | | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 490 000.00 | | | 490 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 402.00 | 6 402.00 | | 6 402.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324.00 | 3 324.00 | | 3 324.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 002.00 | 7 002.00 | | 7 002.00 |
| |
| 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) | 7 858.00 | | | 7 858.00 |
ST Other accounts | 6 713.00 | | | 6 713.00 |
XQ Rental, rental and co-ownership charges | 6 485.00 | | | 6 485.00 |
YT Subcontracting | 1 582.00 | | | 1 582.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 639.00 | | | 22 639.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
