| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 949.00 | | 949.00 | 949.00 |
CO Grand total (0 to V) | 949.00 | | 949.00 | 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -173 185.00 | | | -173 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | | | 147.00 |
DL TOTAL (I) | -3 038.00 | | | -3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 3 987.00 | | | 3 987.00 |
EE Grand total (I to V) | 949.00 | | | 949.00 |
EG Accrued income and payables due within one year | 3 987.00 | | | 3 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 153.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153.00 | | | 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | | | 147.00 |
| |
| 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 | 806.00 | | | 806.00 |
I4 DECREASES Grand Total | | 806.00 | | |
IO DECREASES Total including other intangible assets | | 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487.00 | | | 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806.00 | | 806.00 | 806.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | 319.00 | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | | 487.00 | 487.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987.00 | 3 987.00 | | 3 987.00 |
| |
| 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) | 49.00 | | | 49.00 |
ST Other accounts | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153.00 | | | 153.00 |
