| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 874.00 | 2 591.00 | 283.00 | 2 874.00 |
BJ TOTAL (I) | 2 874.00 | 2 591.00 | 283.00 | 2 874.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 7 079.00 | | 7 079.00 | 7 079.00 |
CO Grand total (0 to V) | 9 954.00 | 2 591.00 | 7 363.00 | 9 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -207 519.00 | | | -207 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 096.00 | | | -37 096.00 |
DL TOTAL (I) | -203 915.00 | | | -203 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 181.00 | | | 175 181.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 3 056.00 | | | 3 056.00 |
EA Other liabilities | 32 458.00 | | | 32 458.00 |
EC TOTAL (IV) | 211 277.00 | | | 211 277.00 |
EE Grand total (I to V) | 7 363.00 | | | 7 363.00 |
EG Accrued income and payables due within one year | 346 277.00 | | | 346 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 603.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 12 393.00 | |
FZ Social Security Contributions | | | 5 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 525.00 | |
GG - OPERATING RESULT (I - II) | | | -37 525.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | | | 1 804.00 |
HB Exceptional income from capital transactions | 2 178.00 | | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | | | 2 178.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178.00 | | | 2 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 274.00 | | | 39 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 096.00 | | | -37 096.00 |
| |
| 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 | 2 874.00 | | | 2 874.00 |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 412.00 | 179.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 179.00 | | 2 412.00 |
| |
| 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 | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 458.00 | 32 458.00 | | 32 458.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VI Group and Associates | 175 181.00 | 175 181.00 | | 175 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 277.00 | 211 277.00 | | 211 277.00 |
| |
| 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) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 17 751.00 | | | 17 751.00 |
XQ Rental, rental and co-ownership charges | 594.00 | | | 594.00 |
YT Subcontracting | 54.00 | | | 54.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 603.00 | | | 19 603.00 |
