| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 14 533.00 | | 14 533.00 | 14 533.00 |
CO Grand total (0 to V) | 14 533.00 | | 14 533.00 | 14 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 857.00 | | | -22 857.00 |
DL TOTAL (I) | -12 857.00 | | | -12 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 653.00 | | | 26 653.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 27 390.00 | | | 27 390.00 |
EE Grand total (I to V) | 14 533.00 | | | 14 533.00 |
EG Accrued income and payables due within one year | 27 390.00 | | | 27 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 22 471.00 | |
GF Total Operating Expenses (II) | | | 22 471.00 | |
GG - OPERATING RESULT (I - II) | | | -22 471.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 857.00 | | | 22 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 857.00 | | | -22 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 26 653.00 | 26 653.00 | | 26 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 390.00 | 27 390.00 | | 27 390.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 190.00 | | | 22 190.00 |
ST Other accounts | 280.00 | | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 471.00 | | | 22 471.00 |
