| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 427.00 | | 20 427.00 | 20 427.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 29 356.00 | | 29 356.00 | 29 356.00 |
CO Grand total (0 to V) | 29 356.00 | | 29 356.00 | 29 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -55 931.00 | | | -55 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 565.00 | -55 931.00 | | -40 565.00 |
DL TOTAL (I) | -46 497.00 | -5 931.00 | | -46 497.00 |
DX Trade payables and related accounts | 4 717.00 | 8 477.00 | | 4 717.00 |
DY Tax and social security liabilities | 153.00 | 153.00 | | 153.00 |
EA Other liabilities | 70 982.00 | 50 283.00 | | 70 982.00 |
EC TOTAL (IV) | 75 853.00 | 58 914.00 | | 75 853.00 |
EE Grand total (I to V) | 29 356.00 | 52 983.00 | | 29 356.00 |
EG Accrued income and payables due within one year | 75 853.00 | 58 914.00 | | 75 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 706.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 39 859.00 | |
GG - OPERATING RESULT (I - II) | | | -39 859.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 565.00 | 69 931.00 | | 40 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 565.00 | -55 931.00 | | -40 565.00 |
| |
| 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 | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 20 428.00 | 20 428.00 | | 20 428.00 |
VI Group and Associates | 70 982.00 | 70 982.00 | | 70 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 428.00 | 20 428.00 | | 20 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 853.00 | 75 853.00 | | 75 853.00 |
| |
| 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) | 39 288.00 | 66 794.00 | | 39 288.00 |
ST Other accounts | 149.00 | 2 181.00 | | 149.00 |
XQ Rental, rental and co-ownership charges | 269.00 | 518.00 | | 269.00 |
YW Business tax | 153.00 | 153.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 153.00 | | 153.00 |
YZ Total deductible VAT on goods and services | 7 902.00 | | | 7 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 706.00 | 69 494.00 | | 39 706.00 |
