| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 225.00 | 1 225.00 | | 1 225.00 |
BJ TOTAL (I) | 1 225.00 | 1 225.00 | | 1 225.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 172.00 | | 1 172.00 | 1 172.00 |
CO Grand total (0 to V) | 2 397.00 | 1 225.00 | 1 172.00 | 2 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -168 428.00 | -163 141.00 | | -168 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 632.00 | -5 287.00 | | -3 632.00 |
DL TOTAL (I) | -156 815.00 | -153 183.00 | | -156 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 627.00 | 149 754.00 | | 154 627.00 |
DX Trade payables and related accounts | 2 726.00 | 2 640.00 | | 2 726.00 |
DY Tax and social security liabilities | 634.00 | 1 323.00 | | 634.00 |
EC TOTAL (IV) | 157 987.00 | 153 717.00 | | 157 987.00 |
EE Grand total (I to V) | 1 172.00 | 534.00 | | 1 172.00 |
EG Accrued income and payables due within one year | 157 987.00 | 153 717.00 | | 157 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689.00 | | | 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321.00 | 5 287.00 | | 4 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 632.00 | -5 287.00 | | -3 632.00 |
| |
| 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 | 1 225.00 | | | 1 225.00 |
I4 DECREASES Grand Total | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
| |
| 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 | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 154 627.00 | 154 627.00 | | 154 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172.00 | 1 172.00 | | 1 172.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 987.00 | 157 987.00 | | 157 987.00 |
| |
| 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) | 1 172.00 | 1 480.00 | | 1 172.00 |
ST Other accounts | 3 149.00 | 3 683.00 | | 3 149.00 |
YW Business tax | | 124.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 124.00 | | |
YZ Total deductible VAT on goods and services | 628.00 | 1 138.00 | | 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 321.00 | 5 163.00 | | 4 321.00 |
