| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 73 276.00 | | 73 276.00 | 73 276.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CJ TOTAL (II) | 103 775.00 | | 103 775.00 | 103 775.00 |
CO Grand total (0 to V) | 107 275.00 | | 107 275.00 | 107 275.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 740.00 | 76 740.00 | | 76 740.00 |
DH Retained earnings | -36 294.00 | -31 146.00 | | -36 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | -5 148.00 | | -1 110.00 |
DL TOTAL (I) | 50 336.00 | 51 447.00 | | 50 336.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 55.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 705.00 | 30 170.00 | | 51 705.00 |
DX Trade payables and related accounts | 4 782.00 | 5 136.00 | | 4 782.00 |
DY Tax and social security liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 56 939.00 | 35 711.00 | | 56 939.00 |
EE Grand total (I to V) | 107 275.00 | 87 157.00 | | 107 275.00 |
EG Accrued income and payables due within one year | 56 939.00 | 35 711.00 | | 56 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 210.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244.00 | 5 358.00 | | 1 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110.00 | -5 148.00 | | -1 110.00 |
| |
| 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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 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 | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VC Group and associates | 69 105.00 | 69 105.00 | | 69 105.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 51 705.00 | 51 705.00 | | 51 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 276.00 | 73 276.00 | | 73 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 939.00 | 56 939.00 | | 56 939.00 |
| |
| 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 | | 62.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 802.00 | 5 076.00 | | 802.00 |
ST Other accounts | 212.00 | 220.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 62.00 | | |
YZ Total deductible VAT on goods and services | 271.00 | 876.00 | | 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014.00 | 5 296.00 | | 1 014.00 |
