| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 17 709.00 | | 17 709.00 | 17 709.00 |
CF Cash and cash equivalents | 88 622.00 | | 88 622.00 | 88 622.00 |
CJ TOTAL (II) | 106 331.00 | | 106 331.00 | 106 331.00 |
CO Grand total (0 to V) | 108 329.00 | | 108 329.00 | 108 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 81 783.00 | | | 81 783.00 |
DH Retained earnings | -210 886.00 | | | -210 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 553.00 | | | -6 553.00 |
DL TOTAL (I) | 106 344.00 | | | 106 344.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 1 985.00 | | | 1 985.00 |
EE Grand total (I to V) | 108 329.00 | | | 108 329.00 |
EG Accrued income and payables due within one year | 1 985.00 | | | 1 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 443.00 | | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485.00 | | | 1 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 038.00 | | | 8 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 553.00 | | | -6 553.00 |
| |
| 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 | 11 980.00 | | 18.00 | 11 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 998.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 18.00 | 11 980.00 |
| |
| 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 | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
VB VAT | 465.00 | | | 465.00 |
VC Group and associates | 17 244.00 | | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985.00 | 1 985.00 | | 1 985.00 |
| |
| 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) | 1 354.00 | | | 1 354.00 |
ST Other accounts | 770.00 | | | 770.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125.00 | | | 2 125.00 |
