| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 20 453.00 | | 20 453.00 | 20 453.00 |
CO Grand total (0 to V) | 20 453.00 | | 20 453.00 | 20 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 22.00 | | | 22.00 |
DH Retained earnings | 18 681.00 | | | 18 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 588.00 | | | -12 588.00 |
DL TOTAL (I) | 14 475.00 | | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | | | 5 518.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 5 978.00 | | | 5 978.00 |
EE Grand total (I to V) | 20 453.00 | | | 20 453.00 |
EG Accrued income and payables due within one year | 5 978.00 | | | 5 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 422.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 882.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 935.00 | | | 12 935.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 550.00 | | | -13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845.00 | | | 1 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 432.00 | | | 14 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 588.00 | | | -12 588.00 |
| |
| 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 | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | | |
I4 DECREASES Grand Total | | 616.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
7C Grand total | 1 844.00 | | 1 844.00 | 1 844.00 |
UG - Financial | | | 844.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 8 695.00 | | | 8 695.00 |
VI Group and Associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978.00 | 5 978.00 | | 5 978.00 |
| |
| 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) | 229.00 | | | 229.00 |
ST Other accounts | 193.00 | | | 193.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422.00 | | | 422.00 |
