| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 679.00 | 679.00 | | 679.00 |
BJ TOTAL (I) | 679.00 | 679.00 | | 679.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 9 668.00 | | 9 668.00 | 9 668.00 |
CO Grand total (0 to V) | 10 348.00 | 679.00 | 9 668.00 | 10 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 422.00 | | | 6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | | | -635.00 |
DL TOTAL (I) | 6 887.00 | | | 6 887.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 893.00 | | | 893.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 2 781.00 | | | 2 781.00 |
EE Grand total (I to V) | 9 668.00 | | | 9 668.00 |
EG Accrued income and payables due within one year | 2 781.00 | | | 2 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 560.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 635.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635.00 | | | 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | | | -635.00 |
| |
| 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 | 679.00 | | | 679.00 |
I4 DECREASES Grand Total | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | | | 679.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781.00 | 2 781.00 | | 2 781.00 |
| |
| 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) | 230.00 | | | 230.00 |
ST Other accounts | 330.00 | | | 330.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | | 39.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560.00 | | | 560.00 |
