| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 805.00 | | 805.00 | 805.00 |
CO Grand total (0 to V) | 50 805.00 | | 50 805.00 | 50 805.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 985.00 | -1 393.00 | | -1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | -592.00 | | -2 267.00 |
DL TOTAL (I) | -1 252.00 | 1 015.00 | | -1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 745.00 | | | 51 745.00 |
DX Trade payables and related accounts | 312.00 | 15.00 | | 312.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 52 057.00 | 179.00 | | 52 057.00 |
EE Grand total (I to V) | 50 805.00 | 1 193.00 | | 50 805.00 |
EG Accrued income and payables due within one year | 52 057.00 | 179.00 | | 52 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 058.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267.00 | 592.00 | | 2 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | -592.00 | | -2 267.00 |
| |
| 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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
| |
| 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 | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 51 745.00 | 51 745.00 | | 51 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 576.00 | 50 576.00 | | 50 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 057.00 | 52 057.00 | | 52 057.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 142.00 | 164.00 | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 598.00 | 250.00 | | 1 598.00 |
ST Other accounts | 460.00 | 178.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 164.00 | | 142.00 |
YZ Total deductible VAT on goods and services | 259.00 | 58.00 | | 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 058.00 | 428.00 | | 2 058.00 |
