| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 18 710.00 | | 18 710.00 | 18 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 698.00 | | | -5 698.00 |
DL TOTAL (I) | -5 198.00 | | | -5 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 048.00 | | | 22 048.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 23 908.00 | | | 23 908.00 |
EE Grand total (I to V) | 18 710.00 | | | 18 710.00 |
EG Accrued income and payables due within one year | 23 908.00 | | | 23 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 5 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 337.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698.00 | | | 5 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 698.00 | | | -5 698.00 |
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| 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 | | 17 900.00 | | |
I4 DECREASES Grand Total | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 900.00 | | |
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| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 22 048.00 | 22 048.00 | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 908.00 | 23 909.00 | | 23 908.00 |
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| 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) | 1 550.00 | | | 1 550.00 |
ST Other accounts | 655.00 | | | 655.00 |
XQ Rental, rental and co-ownership charges | 3 132.00 | | | 3 132.00 |
YZ Total deductible VAT on goods and services | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 337.00 | | | 5 337.00 |
