| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
CJ TOTAL (II) | 1 912.00 | 1 912.00 | | 1 912.00 |
CO Grand total (0 to V) | 1 912.00 | 1 912.00 | | 1 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -680 882.00 | -679 492.00 | | -680 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | -1 389.00 | | -1 358.00 |
DL TOTAL (I) | -182 240.00 | -180 882.00 | | -182 240.00 |
DX Trade payables and related accounts | 1 236.00 | 1 238.00 | | 1 236.00 |
DY Tax and social security liabilities | 62.00 | 60.00 | | 62.00 |
EA Other liabilities | 180 941.00 | 179 583.00 | | 180 941.00 |
EC TOTAL (IV) | 182 240.00 | 180 882.00 | | 182 240.00 |
EG Accrued income and payables due within one year | 182 240.00 | 180 882.00 | | 182 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 281.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358.00 | 1 389.00 | | 1 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | -1 389.00 | | -1 358.00 |
| |
| 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 | 517.00 | | | 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 517.00 | | | 517.00 |
I4 DECREASES Grand Total | | 517.00 | | |
IN DECREASES Start-up, development, or research expenses | | 517.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517.00 | | 517.00 | 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 517.00 | | 517.00 | 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 912.00 | | | 1 912.00 |
7B Total provisions for depreciation | 1 912.00 | | | 1 912.00 |
7C Grand total | 1 912.00 | | | 1 912.00 |
| |
| 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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VI Group and Associates | 180 941.00 | 180 941.00 | | 180 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 240.00 | 182 240.00 | | 182 240.00 |
| |
| 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 | 76.00 | 75.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 281.00 | 1 314.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281.00 | 1 314.00 | | 1 281.00 |
