| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 24 056.00 | | 24 056.00 | 24 056.00 |
CO Grand total (0 to V) | 24 056.00 | | 24 056.00 | 24 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DH Retained earnings | -262 870.00 | -240 273.00 | | -262 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 894.00 | -22 597.00 | | -18 894.00 |
DL TOTAL (I) | -271 483.00 | -252 589.00 | | -271 483.00 |
DX Trade payables and related accounts | 3 242.00 | 3 972.00 | | 3 242.00 |
EA Other liabilities | 292 298.00 | 278 464.00 | | 292 298.00 |
EC TOTAL (IV) | 295 540.00 | 282 437.00 | | 295 540.00 |
EE Grand total (I to V) | 24 056.00 | 29 848.00 | | 24 056.00 |
EG Accrued income and payables due within one year | 295 540.00 | 282 437.00 | | 295 540.00 |
| |
| 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 | | | 13 220.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 14 782.00 | |
GG - OPERATING RESULT (I - II) | | | -14 780.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1 983.00 | | |
HF Exceptional expenses on capital transactions | | 1 599.00 | | |
HH Total exceptional expenses (VIII) | | 3 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 557.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 895.00 | 23 154.00 | | 18 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 894.00 | -22 597.00 | | -18 894.00 |
| |
| 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 | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VI Group and Associates | 292 298.00 | 292 298.00 | | 292 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 540.00 | 295 540.00 | | 295 540.00 |
| |
| 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 | 1 413.00 | 1 384.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 448.00 | 3 022.00 | | 3 448.00 |
ST Other accounts | 672.00 | 650.00 | | 672.00 |
YU External personnel | 9 100.00 | 9 880.00 | | 9 100.00 |
YW Business tax | 148.00 | 506.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | 1 890.00 | | 1 561.00 |
YZ Total deductible VAT on goods and services | 2 527.00 | 2 527.00 | | 2 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 220.00 | 13 553.00 | | 13 220.00 |
