| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 11 370.00 | | 11 370.00 | 11 370.00 |
CO Grand total (0 to V) | 11 370.00 | | 11 370.00 | 11 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -27 113.00 | | | -27 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 061.00 | | | -89 061.00 |
DL TOTAL (I) | -107 373.00 | | | -107 373.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 1 001.00 | | | 1 001.00 |
EA Other liabilities | 117 070.00 | | | 117 070.00 |
EC TOTAL (IV) | 118 743.00 | | | 118 743.00 |
EE Grand total (I to V) | 11 370.00 | | | 11 370.00 |
EG Accrued income and payables due within one year | 118 743.00 | | | 118 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 933.00 | |
FW Other purchases and external expenses | | | 80 797.00 | |
FX Taxes, duties, and similar payments | | | -403.00 | |
GF Total Operating Expenses (II) | | | 80 394.00 | |
GG - OPERATING RESULT (I - II) | | | -72 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | | | 7 884.00 |
HE Exceptional expenses on management operations | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 16 600.00 | | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 600.00 | | | -16 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933.00 | | | 7 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 994.00 | | | 96 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 061.00 | | | -89 061.00 |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 070.00 | 117 070.00 | | 117 070.00 |
VB VAT | 9 323.00 | | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 323.00 | 9 323.00 | | 9 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 743.00 | 118 743.00 | | 118 743.00 |
| |
| 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) | 5 915.00 | | | 5 915.00 |
ST Other accounts | 368.00 | | | 368.00 |
XQ Rental, rental and co-ownership charges | 74 514.00 | | | 74 514.00 |
YW Business tax | -403.00 | | | -403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -403.00 | | | -403.00 |
YZ Total deductible VAT on goods and services | 8 689.00 | | | 8 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 797.00 | | | 80 797.00 |
