| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 245 632.00 | | 245 632.00 | 245 632.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 7 769.00 | | 7 769.00 | 7 769.00 |
CO Grand total (0 to V) | 253 401.00 | | 253 401.00 | 253 401.00 |
CU Other investments | 245 532.00 | | 245 532.00 | 245 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 186 507.00 | | | 186 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | | | -131.00 |
DL TOTAL (I) | 194 956.00 | | | 194 956.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 283.00 | | | 58 283.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
EC TOTAL (IV) | 58 445.00 | | | 58 445.00 |
EE Grand total (I to V) | 253 401.00 | | | 253 401.00 |
EG Accrued income and payables due within one year | 58 445.00 | | | 58 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 149.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 206.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206.00 | | | 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | | | -131.00 |
| |
| 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 | 245 632.00 | | | 245 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 632.00 | |
I4 DECREASES Grand Total | | | 245 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 632.00 | | | 245 632.00 |
| |
| 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 | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 6 863.00 | 6 863.00 | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 58 283.00 | 58 283.00 | | 58 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 445.00 | 58 445.00 | | 58 445.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30.00 | | | 30.00 |
ST Other accounts | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | | | 57.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149.00 | | | 149.00 |
