| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 562 235.00 | | 562 235.00 | 562 235.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 22 983.00 | | 22 983.00 | 22 983.00 |
CO Grand total (0 to V) | 585 218.00 | | 585 218.00 | 585 218.00 |
CU Other investments | 562 220.00 | | 562 220.00 | 562 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 220.00 | | | 562 220.00 |
DD Legal reserve (1) | -4 054.00 | | | -4 054.00 |
DH Retained earnings | -280.00 | | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | | | -2 582.00 |
DL TOTAL (I) | 555 303.00 | | | 555 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 915.00 | | | 29 915.00 |
EC TOTAL (IV) | 29 915.00 | | | 29 915.00 |
EE Grand total (I to V) | 585 218.00 | | | 585 218.00 |
EG Accrued income and payables due within one year | 29 915.00 | | | 29 915.00 |
EI Including equity loans | 29 915.00 | | | 29 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 338.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 600.00 | | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | | | 2 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582.00 | | | -2 582.00 |
| |
| 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 | 562 235.00 | | | 562 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 235.00 | |
I4 DECREASES Grand Total | | | 562 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 235.00 | | | 562 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 29 915.00 | 29 915.00 | | 29 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 915.00 | 29 915.00 | | 29 915.00 |
| |
| 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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87.00 | | | 87.00 |
ST Other accounts | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YZ Total deductible VAT on goods and services | 26.00 | | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338.00 | | | 338.00 |
