| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 6 872.00 | | 6 872.00 | 6 872.00 |
CO Grand total (0 to V) | 7 039.00 | | 7 039.00 | 7 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -22 282.00 | | | -22 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | | | 383.00 |
DL TOTAL (I) | -16 899.00 | | | -16 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | | | 21 824.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 23 938.00 | | | 23 938.00 |
EE Grand total (I to V) | 7 039.00 | | | 7 039.00 |
EG Accrued income and payables due within one year | 23 938.00 | | | 23 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -572.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | -383.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -383.00 | | | -383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | | | 383.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
| |
| 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 | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 21 824.00 | 21 824.00 | | 21 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 088.00 | 167.00 | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 938.00 | 23 938.00 | | 23 938.00 |
| |
| 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) | -1 837.00 | | | -1 837.00 |
ST Other accounts | 625.00 | | | 625.00 |
XQ Rental, rental and co-ownership charges | 640.00 | | | 640.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YZ Total deductible VAT on goods and services | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -572.00 | | | -572.00 |
