| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | | 10.00 |
BZ Other receivables | 46 381.00 | | 46 381.00 | 46 381.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 46 746.00 | | 46 746.00 | 46 746.00 |
CO Grand total (0 to V) | 46 756.00 | 10.00 | 46 746.00 | 46 756.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -273 473.00 | | | -273 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737.00 | | | -4 737.00 |
DL TOTAL (I) | -241 210.00 | | | -241 210.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 966.00 | | | 269 966.00 |
DX Trade payables and related accounts | 17 958.00 | | | 17 958.00 |
EC TOTAL (IV) | 287 956.00 | | | 287 956.00 |
EE Grand total (I to V) | 46 746.00 | | | 46 746.00 |
EG Accrued income and payables due within one year | 287 956.00 | | | 287 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 620.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737.00 | | | 4 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737.00 | | | -4 737.00 |
| |
| 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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 17 958.00 | 17 958.00 | | 17 958.00 |
VB VAT | 46 301.00 | | | 46 301.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 269 966.00 | 269 966.00 | | 269 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 381.00 | 46 381.00 | | 46 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 956.00 | 287 956.00 | | 287 956.00 |
| |
| 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) | 1 493.00 | | | 1 493.00 |
ST Other accounts | 127.00 | | | 127.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620.00 | | | 1 620.00 |
