| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 816.00 | 313.00 | 502.00 | 816.00 |
AT Other tangible assets | 3 535.00 | 2 815.00 | 720.00 | 3 535.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 351.00 | 3 129.00 | 11 222.00 | 14 351.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 22 430.00 | | 22 430.00 | 22 430.00 |
CO Grand total (0 to V) | 36 782.00 | 3 129.00 | 33 652.00 | 36 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 148.00 | | | 19 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535.00 | | | -2 535.00 |
DL TOTAL (I) | 27 612.00 | | | 27 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 6 040.00 | | | 6 040.00 |
EE Grand total (I to V) | 33 652.00 | | | 33 652.00 |
EG Accrued income and payables due within one year | 6 040.00 | | | 6 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 980.00 | 1 980.00 | |
FJ Net sales | | 1 980.00 | 1 980.00 | |
FR Total operating income (I) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980.00 | | | 1 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515.00 | | | 4 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535.00 | | | -2 535.00 |
| |
| 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 | 14 351.00 | | | 14 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 351.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535.00 | | | 3 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 767.00 | 362.00 | | 2 767.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 272.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725.00 | 90.00 | | 2 725.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040.00 | 6 040.00 | | 6 040.00 |
| |
| 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) | 45.00 | | | 45.00 |
ST Other accounts | 2 034.00 | | | 2 034.00 |
XQ Rental, rental and co-ownership charges | 1 909.00 | | | 1 909.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 990.00 | | | 3 990.00 |
