| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 022.00 | 5 022.00 | | 5 022.00 |
BJ TOTAL (I) | 5 022.00 | 5 022.00 | | 5 022.00 |
BZ Other receivables | 14 857.00 | | 14 857.00 | 14 857.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 15 463.00 | | 15 463.00 | 15 463.00 |
CO Grand total (0 to V) | 20 485.00 | 5 022.00 | 15 463.00 | 20 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -288 732.00 | -286 532.00 | | -288 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | -2 200.00 | | -804.00 |
DL TOTAL (I) | -281 836.00 | -281 032.00 | | -281 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 494.00 | 291 494.00 | | 291 494.00 |
DX Trade payables and related accounts | 5 608.00 | 4 108.00 | | 5 608.00 |
DY Tax and social security liabilities | 196.00 | 967.00 | | 196.00 |
EC TOTAL (IV) | 297 298.00 | 296 569.00 | | 297 298.00 |
EE Grand total (I to V) | 15 463.00 | 15 537.00 | | 15 463.00 |
EG Accrued income and payables due within one year | 297 298.00 | 296 569.00 | | 297 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 370.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | -773.00 | |
GF Total Operating Expenses (II) | | | 794.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804.00 | 2 201.00 | | 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | -2 200.00 | | -804.00 |
| |
| 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 | 5 022.00 | | | 5 022.00 |
I4 DECREASES Grand Total | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
| |
| 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 | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VI Group and Associates | 291 494.00 | 291 494.00 | | 291 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570.00 | | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 298.00 | 297 298.00 | | 297 298.00 |
| |
| 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) | 1 250.00 | 1 693.00 | | 1 250.00 |
ST Other accounts | 120.00 | 122.00 | | 120.00 |
YW Business tax | 196.00 | 386.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | 386.00 | | 196.00 |
YZ Total deductible VAT on goods and services | 4.00 | 227.00 | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370.00 | 1 815.00 | | 1 370.00 |
