| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 6 188.00 | | 6 188.00 | 6 188.00 |
CO Grand total (0 to V) | 6 358.00 | | 6 358.00 | 6 358.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 189.00 | | | -4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | -4 189.00 | | -1 239.00 |
DL TOTAL (I) | 4 572.00 | 5 811.00 | | 4 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 80.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 384.00 | 360.00 | | 384.00 |
EA Other liabilities | 937.00 | 937.00 | | 937.00 |
EC TOTAL (IV) | 1 786.00 | 1 822.00 | | 1 786.00 |
EE Grand total (I to V) | 6 358.00 | 7 633.00 | | 6 358.00 |
EG Accrued income and payables due within one year | 1 786.00 | 1 822.00 | | 1 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 80.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 010.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239.00 | 4 189.00 | | 1 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | -4 189.00 | | -1 239.00 |
| |
| 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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 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 | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786.00 | 1 786.00 | | 1 786.00 |
| |
| 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) | 432.00 | 1 152.00 | | 432.00 |
ST Other accounts | 578.00 | 3 037.00 | | 578.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010.00 | 4 189.00 | | 1 010.00 |
