| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 200 176.00 | | 200 176.00 | 200 176.00 |
CF Cash and cash equivalents | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 223 977.00 | | 223 977.00 | 223 977.00 |
CO Grand total (0 to V) | 224 007.00 | | 224 007.00 | 224 007.00 |
| |
| 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 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 520.00 | 211 278.00 | | 208 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232.00 | -2 759.00 | | -1 232.00 |
DL TOTAL (I) | 218 287.00 | 219 520.00 | | 218 287.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 720.00 | | 720.00 |
EE Grand total (I to V) | 224 007.00 | 225 240.00 | | 224 007.00 |
EG Accrued income and payables due within one year | 720.00 | 720.00 | | 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416.00 | 2 759.00 | | 1 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232.00 | -2 759.00 | | -1 232.00 |
| |
| 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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 362.00 | 30.00 | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
| |
| 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) | 680.00 | 2 036.00 | | 680.00 |
ST Other accounts | 735.00 | 723.00 | | 735.00 |
YZ Total deductible VAT on goods and services | 243.00 | 500.00 | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415.00 | 2 759.00 | | 1 415.00 |
