| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 555.00 | | 23 555.00 | 23 555.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 356 243.00 | | 356 243.00 | 356 243.00 |
CJ TOTAL (II) | 380 066.00 | | 380 066.00 | 380 066.00 |
CO Grand total (0 to V) | 380 066.00 | | 380 066.00 | 380 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 296.00 | | | 3 296.00 |
DH Retained earnings | 204 587.00 | | | 204 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 806.00 | | | -11 806.00 |
DL TOTAL (I) | 284 077.00 | | | 284 077.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 989.00 | | | 57 989.00 |
EC TOTAL (IV) | 57 989.00 | | | 57 989.00 |
EE Grand total (I to V) | 380 066.00 | | | 380 066.00 |
EG Accrued income and payables due within one year | 57 989.00 | | | 57 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 035.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GF Total Operating Expenses (II) | | | 10 562.00 | |
GG - OPERATING RESULT (I - II) | | | -10 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 243.00 | | | 20 243.00 |
HE Exceptional expenses on management operations | 21 491.00 | | | 21 491.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 248.00 | | | 20 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 053.00 | | | 32 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 806.00 | | | -11 806.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 005.00 | | | 8 005.00 |
VI Group and Associates | 57 989.00 | 57 989.00 | | 57 989.00 |
VM Income taxes | 15 550.00 | | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 555.00 | 23 555.00 | | 23 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 989.00 | 57 989.00 | | 57 989.00 |
| |
| 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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 624.00 | | | 5 624.00 |
ST Other accounts | 4 412.00 | | | 4 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 035.00 | | | 10 035.00 |
