| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 146 594.00 | | 146 594.00 | 146 594.00 |
CJ TOTAL (II) | 146 594.00 | | 146 594.00 | 146 594.00 |
CO Grand total (0 to V) | 146 594.00 | | 146 594.00 | 146 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -150 834.00 | | | -150 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 413.00 | | | -121 413.00 |
DL TOTAL (I) | -172 248.00 | | | -172 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 023.00 | | | 318 023.00 |
DY Tax and social security liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 318 842.00 | | | 318 842.00 |
EE Grand total (I to V) | 146 594.00 | | | 146 594.00 |
EG Accrued income and payables due within one year | 318 842.00 | | | 318 842.00 |
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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 | | | 27 576.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 63 538.00 | |
FZ Social Security Contributions | | | 28 490.00 | |
GF Total Operating Expenses (II) | | | 120 589.00 | |
GG - OPERATING RESULT (I - II) | | | -120 589.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 413.00 | | | 121 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 413.00 | | | -121 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 318 023.00 | 318 023.00 | | 318 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 842.00 | 318 842.00 | | 318 842.00 |
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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 |
9Z Other taxes, duties, and similar payments | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 405.00 | | | 10 405.00 |
ST Other accounts | 17 170.00 | | | 17 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 576.00 | | | 27 576.00 |
