| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 184.00 | | 2 184.00 | 2 184.00 |
CO Grand total (0 to V) | 72 184.00 | | 72 184.00 | 72 184.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 557.00 | | | -1 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | | | -442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 988.00 | | | 70 988.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 72 184.00 | | | 72 184.00 |
EE Grand total (I to V) | 72 184.00 | | | 72 184.00 |
EG Accrued income and payables due within one year | 72 184.00 | | | 72 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 012.00 | |
FX Taxes, duties, and similar payments | | | -414.00 | |
FZ Social Security Contributions | | | -320.00 | |
GF Total Operating Expenses (II) | | | 278.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -320.00 | | | -320.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442.00 | | | 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | | | -442.00 |
| |
| 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 | 45 220.00 | | 24 780.00 | 45 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 220.00 | | 24 780.00 | 45 220.00 |
| |
| 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 | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 70 988.00 | 70 988.00 | | 70 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 184.00 | 72 184.00 | | 72 184.00 |
| |
| 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 | -414.00 | | | -414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -414.00 | | | -414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012.00 | | | 1 012.00 |
