| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 13 908.00 | | 13 908.00 | 13 908.00 |
CO Grand total (0 to V) | 13 908.00 | | 13 908.00 | 13 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 411.00 | -69 756.00 | | -100 411.00 |
DL TOTAL (I) | -100 411.00 | -69 756.00 | | -100 411.00 |
DX Trade payables and related accounts | 1 627.00 | 2 759.00 | | 1 627.00 |
DY Tax and social security liabilities | 11 957.00 | 13 913.00 | | 11 957.00 |
EA Other liabilities | 100 734.00 | 59 630.00 | | 100 734.00 |
EC TOTAL (IV) | 114 318.00 | 76 302.00 | | 114 318.00 |
EE Grand total (I to V) | 13 908.00 | 6 546.00 | | 13 908.00 |
EG Accrued income and payables due within one year | 114 318.00 | 76 302.00 | | 114 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 58 481.00 | |
FZ Social Security Contributions | | | 25 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 663.00 | |
GG - OPERATING RESULT (I - II) | | | -100 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252.00 | 1.00 | | 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 663.00 | 69 757.00 | | 100 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 411.00 | -69 756.00 | | -100 411.00 |
| |
| 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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 734.00 | 100 734.00 | | 100 734.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 318.00 | 114 318.00 | | 114 318.00 |
| |
| 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 | 803.00 | 1 108.00 | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 439.00 | 1 385.00 | | 1 439.00 |
ST Other accounts | 11 329.00 | 2 262.00 | | 11 329.00 |
XQ Rental, rental and co-ownership charges | 3 048.00 | 6 900.00 | | 3 048.00 |
YW Business tax | 314.00 | 298.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | 1 406.00 | | 1 117.00 |
YZ Total deductible VAT on goods and services | 2 530.00 | 835.00 | | 2 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 816.00 | 10 547.00 | | 15 816.00 |
