| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 57 778.00 | | 57 778.00 | 57 778.00 |
CJ TOTAL (II) | 65 400.00 | | 65 400.00 | 65 400.00 |
CO Grand total (0 to V) | 65 400.00 | | 65 400.00 | 65 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 333.00 | | | 333.00 |
DH Retained earnings | 30 299.00 | | | 30 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 951.00 | | | -10 951.00 |
DL TOTAL (I) | 29 681.00 | | | 29 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 098.00 | | | 22 098.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
EA Other liabilities | 12 671.00 | | | 12 671.00 |
EC TOTAL (IV) | 35 719.00 | | | 35 719.00 |
EE Grand total (I to V) | 65 400.00 | | | 65 400.00 |
EG Accrued income and payables due within one year | 35 719.00 | | | 35 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 949.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 11 132.00 | |
GG - OPERATING RESULT (I - II) | | | -11 132.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331.00 | | | 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 282.00 | | | 11 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 951.00 | | | -10 951.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VI Group and Associates | 22 098.00 | 22 098.00 | | 22 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 719.00 | 35 719.00 | | 35 719.00 |
| |
| 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) | 1 195.00 | | | 1 195.00 |
ST Other accounts | 9 754.00 | | | 9 754.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 949.00 | | | 10 949.00 |
