| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 200 955.00 | 647.00 | 200 307.00 | 200 955.00 |
BJ TOTAL (I) | 200 955.00 | 647.00 | 200 307.00 | 200 955.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 44 060.00 | | 44 060.00 | 44 060.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 365 800.00 | | 365 800.00 | 365 800.00 |
CO Grand total (0 to V) | 766 755.00 | 647.00 | 766 108.00 | 766 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 668.00 | | | -19 668.00 |
DL TOTAL (I) | 480 332.00 | | | 480 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 923.00 | | | 161 923.00 |
DX Trade payables and related accounts | 10 661.00 | | | 10 661.00 |
DY Tax and social security liabilities | 2 071.00 | | | 2 071.00 |
DZ Fixed asset liabilities and related accounts | 101 121.00 | | | 101 121.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 285 775.00 | | | 285 775.00 |
EE Grand total (I to V) | 766 108.00 | | | 766 108.00 |
EG Accrued income and payables due within one year | 285 775.00 | | | 285 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GF Total Operating Expenses (II) | | | 19 668.00 | |
GG - OPERATING RESULT (I - II) | | | -19 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 668.00 | | | 19 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 668.00 | | | -19 668.00 |
| |
| 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 | | | 200 955.00 | |
I4 DECREASES Grand Total | | | 200 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 955.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 647.00 | | |
| |
| 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 | 10 661.00 | 10 661.00 | | 10 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 121.00 | 101 121.00 | | 101 121.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 43 636.00 | | | 43 636.00 |
VI Group and Associates | 161 923.00 | 161 923.00 | | 161 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 784.00 | | | 6 784.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 800.00 | 65 800.00 | | 65 800.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 775.00 | 285 775.00 | | 285 775.00 |
| |
| 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) | 1 565.00 | | | 1 565.00 |
ST Other accounts | 13 164.00 | | | 13 164.00 |
XQ Rental, rental and co-ownership charges | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 2 080.00 | | | 2 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 020.00 | | | 19 020.00 |
