| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
BJ TOTAL (I) | 73 298.00 | 3 298.00 | 70 000.00 | 73 298.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 11 664.00 | | 11 664.00 | 11 664.00 |
CO Grand total (0 to V) | 84 962.00 | 3 298.00 | 81 664.00 | 84 962.00 |
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 | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 47 515.00 | | | 47 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | | | 5 627.00 |
DL TOTAL (I) | 56 443.00 | | | 56 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 297.00 | | | 24 297.00 |
DX Trade payables and related accounts | 558.00 | | | 558.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 25 220.00 | | | 25 220.00 |
EE Grand total (I to V) | 81 664.00 | | | 81 664.00 |
EG Accrued income and payables due within one year | 25 220.00 | | | 25 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 813.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972.00 | | | 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | | | 5 627.00 |
| |
| 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 | 73 298.00 | | 3 298.00 | 73 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | 3 298.00 | | 73 298.00 | 3 298.00 |
IN DECREASES Start-up, development, or research expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 298.00 | | | 3 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 298.00 | | | 3 298.00 |
| |
| 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 | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 24 297.00 | 24 297.00 | | 24 297.00 |
VK Loans repaid during the year | 8 608.00 | | | 8 608.00 |
VM Income taxes | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856.00 | 4 856.00 | | 4 856.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 220.00 | 25 220.00 | | 25 220.00 |
| |
| 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) | 509.00 | | | 509.00 |
ST Other accounts | 303.00 | | | 303.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813.00 | | | 813.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
