| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 11 102.00 | | 11 102.00 | 11 102.00 |
CO Grand total (0 to V) | 11 102.00 | | 11 102.00 | 11 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 114.00 | -27 588.00 | | -44 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 773.00 | -16 525.00 | | -16 773.00 |
DL TOTAL (I) | -55 886.00 | -39 114.00 | | -55 886.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 28 119.00 | 12 734.00 | | 28 119.00 |
EA Other liabilities | 38 848.00 | 39 192.00 | | 38 848.00 |
EC TOTAL (IV) | 66 988.00 | 51 927.00 | | 66 988.00 |
EE Grand total (I to V) | 11 102.00 | 12 813.00 | | 11 102.00 |
EG Accrued income and payables due within one year | 66 988.00 | 51 927.00 | | 66 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 16 127.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 204.00 | |
GG - OPERATING RESULT (I - II) | | | -16 200.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 776.00 | 16 526.00 | | 16 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 773.00 | -16 525.00 | | -16 773.00 |
| |
| 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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 848.00 | 38 848.00 | | 38 848.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 222.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 988.00 | 66 988.00 | | 66 988.00 |
| |
| 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) | 14 882.00 | 15 502.00 | | 14 882.00 |
ST Other accounts | 261.00 | 224.00 | | 261.00 |
XQ Rental, rental and co-ownership charges | 984.00 | 440.00 | | 984.00 |
YW Business tax | 76.00 | 9.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 9.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 3 127.00 | 2 742.00 | | 3 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 127.00 | 16 166.00 | | 16 127.00 |
