| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 245.00 | 996.00 | 249.00 | 1 245.00 |
BJ TOTAL (I) | 11 245.00 | 10 996.00 | 249.00 | 11 245.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 54 685.00 | | 54 685.00 | 54 685.00 |
CJ TOTAL (II) | 55 345.00 | | 55 345.00 | 55 345.00 |
CO Grand total (0 to V) | 66 590.00 | 10 996.00 | 55 594.00 | 66 590.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 048.00 | 140 946.00 | | 59 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 690.00 | -81 898.00 | | -9 690.00 |
DL TOTAL (I) | 54 858.00 | 64 548.00 | | 54 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 990.00 | | |
DY Tax and social security liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 736.00 | 72 990.00 | | 736.00 |
EE Grand total (I to V) | 55 594.00 | 137 538.00 | | 55 594.00 |
EG Accrued income and payables due within one year | 736.00 | 72 990.00 | | 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 923.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 384.00 | | | 122 384.00 |
HD Total exceptional income (VII) | 122 384.00 | | | 122 384.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 616.00 | | | -77 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 384.00 | | | 192 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 074.00 | 81 898.00 | | 202 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 690.00 | -81 898.00 | | -9 690.00 |
| |
| 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 | 211 245.00 | | | 211 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581.00 | 415.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 415.00 | | 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | 70 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 70 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736.00 | 736.00 | | 736.00 |
| |
| 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) | 545.00 | 550.00 | | 545.00 |
ST Other accounts | 378.00 | 221.00 | | 378.00 |
YW Business tax | 736.00 | 712.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | 712.00 | | 736.00 |
YZ Total deductible VAT on goods and services | 157.00 | 126.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923.00 | 771.00 | | 923.00 |
