| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 34 008.00 | | 34 008.00 | 34 008.00 |
CJ TOTAL (II) | 514 164.00 | | 514 164.00 | 514 164.00 |
CO Grand total (0 to V) | 514 164.00 | | 514 164.00 | 514 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 390.00 | 207 390.00 | | 207 390.00 |
DD Legal reserve (1) | 20 739.00 | 20 739.00 | | 20 739.00 |
DH Retained earnings | 16 822.00 | 37 045.00 | | 16 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 907.00 | 79 777.00 | | -16 907.00 |
DL TOTAL (I) | 228 044.00 | 344 951.00 | | 228 044.00 |
DP Provisions for Risks | 283 000.00 | 283 000.00 | | 283 000.00 |
DR TOTAL (IV) | 283 000.00 | 283 000.00 | | 283 000.00 |
DX Trade payables and related accounts | 3 120.00 | 3 164.00 | | 3 120.00 |
DY Tax and social security liabilities | | 29 406.00 | | |
EC TOTAL (IV) | 3 120.00 | 32 570.00 | | 3 120.00 |
EE Grand total (I to V) | 514 164.00 | 660 521.00 | | 514 164.00 |
EG Accrued income and payables due within one year | 3 120.00 | 32 570.00 | | 3 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 329.00 | |
GF Total Operating Expenses (II) | | | 20 329.00 | |
GG - OPERATING RESULT (I - II) | | | -20 329.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 117 000.00 | | |
HD Total exceptional income (VII) | | 117 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 000.00 | | |
HK Income tax | | 29 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 422.00 | 123 689.00 | | 3 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 329.00 | 43 912.00 | | 20 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 907.00 | 79 777.00 | | -16 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 000.00 | | | 283 000.00 |
7C Grand total | 283 000.00 | | | 283 000.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120.00 | 3 120.00 | | 3 120.00 |
| |
| 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) | 19 837.00 | 13 997.00 | | 19 837.00 |
ST Other accounts | 492.00 | 509.00 | | 492.00 |
YZ Total deductible VAT on goods and services | 1 750.00 | 645.00 | | 1 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 329.00 | 14 506.00 | | 20 329.00 |
