| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 904.00 | | 91 904.00 | 91 904.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 18 733.00 | | 18 733.00 | 18 733.00 |
CO Grand total (0 to V) | 110 637.00 | | 110 637.00 | 110 637.00 |
CU Other investments | 91 904.00 | | 91 904.00 | 91 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 69 772.00 | 69 772.00 | | 69 772.00 |
DH Retained earnings | -393.00 | -266.00 | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224.00 | -127.00 | | -1 224.00 |
DL TOTAL (I) | 69 155.00 | 70 379.00 | | 69 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | 31 800.00 | | 31 800.00 |
DX Trade payables and related accounts | 8 196.00 | 6 684.00 | | 8 196.00 |
DY Tax and social security liabilities | 1 486.00 | 1 522.00 | | 1 486.00 |
EC TOTAL (IV) | 41 482.00 | 40 006.00 | | 41 482.00 |
EE Grand total (I to V) | 110 637.00 | 110 385.00 | | 110 637.00 |
EG Accrued income and payables due within one year | 41 482.00 | 40 006.00 | | 41 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260.00 | 127.00 | | 1 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224.00 | -127.00 | | -1 224.00 |
| |
| 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 | 91 904.00 | | | 91 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 904.00 | |
I4 DECREASES Grand Total | | | 91 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 904.00 | | | 91 904.00 |
| |
| 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 | 8 196.00 | 8 196.00 | | 8 196.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 086.00 | 12 086.00 | | 12 086.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 482.00 | 41 482.00 | | 41 482.00 |
| |
| 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) | 1 260.00 | | | 1 260.00 |
ST Other accounts | | 127.00 | | |
YY Amount of VAT collected | | 766.00 | | |
YZ Total deductible VAT on goods and services | 252.00 | 80.00 | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260.00 | 127.00 | | 1 260.00 |
