| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 453.00 | 867.00 | 1 320.00 |
BJ TOTAL (I) | 1 320.00 | 453.00 | 867.00 | 1 320.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 41 897.00 | | 41 897.00 | 41 897.00 |
CJ TOTAL (II) | 43 763.00 | | 43 763.00 | 43 763.00 |
CO Grand total (0 to V) | 95 083.00 | 453.00 | 94 629.00 | 95 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 601.00 | | | -9 601.00 |
DL TOTAL (I) | 90 399.00 | | | 90 399.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 4 230.00 | | | 4 230.00 |
EE Grand total (I to V) | 94 629.00 | | | 94 629.00 |
EG Accrued income and payables due within one year | 4 230.00 | | | 4 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 992.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 601.00 | |
GG - OPERATING RESULT (I - II) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601.00 | | | 9 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 601.00 | | | -9 601.00 |
| |
| 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 | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 453.00 | | |
| |
| 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 | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230.00 | 4 230.00 | | 4 230.00 |
| |
| 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) | 8 623.00 | | | 8 623.00 |
ST Other accounts | 368.00 | | | 368.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 992.00 | | | 8 992.00 |
