| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 15 978.00 | | 15 978.00 | 15 978.00 |
CJ TOTAL (II) | 19 390.00 | | 19 390.00 | 19 390.00 |
CO Grand total (0 to V) | 19 390.00 | | 19 390.00 | 19 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -193 141.00 | -144 502.00 | | -193 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 121.00 | -48 638.00 | | -45 121.00 |
DL TOTAL (I) | -229 461.00 | -184 341.00 | | -229 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 031.00 | 183 148.00 | | 232 031.00 |
DX Trade payables and related accounts | 11 519.00 | 9 192.00 | | 11 519.00 |
DY Tax and social security liabilities | 5 301.00 | 5 468.00 | | 5 301.00 |
EC TOTAL (IV) | 248 852.00 | 197 808.00 | | 248 852.00 |
EE Grand total (I to V) | 19 390.00 | 13 467.00 | | 19 390.00 |
EG Accrued income and payables due within one year | 298 497.00 | | | 298 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 428.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 23 216.00 | |
FZ Social Security Contributions | | | 9 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 122.00 | |
GG - OPERATING RESULT (I - II) | | | -45 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 122.00 | 48 639.00 | | 45 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 121.00 | -48 638.00 | | -45 121.00 |
| |
| 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 | 10 806.00 | 10 806.00 | | 10 806.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VI Group and Associates | 282 031.00 | 282 031.00 | | 282 031.00 |
VM Income taxes | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 497.00 | 298 497.00 | | 298 497.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 645.00 | | | 15 645.00 |
ST Other accounts | 578.00 | | | 578.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YZ Total deductible VAT on goods and services | 3 372.00 | | | 3 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 223.00 | | | 16 223.00 |
