| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 000.00 | 490 000.00 | | 490 000.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 127 660.00 | | 127 660.00 | 127 660.00 |
CJ TOTAL (II) | 132 661.00 | | 132 661.00 | 132 661.00 |
CO Grand total (0 to V) | 622 661.00 | 490 000.00 | 132 661.00 | 622 661.00 |
CU Other investments | 490 000.00 | 490 000.00 | | 490 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | | | 492 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | 116 262.00 | | | 116 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 990.00 | | | -509 990.00 |
DL TOTAL (I) | 122 872.00 | | | 122 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 9 788.00 | | | 9 788.00 |
EE Grand total (I to V) | 132 661.00 | | | 132 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 657.00 | |
GF Total Operating Expenses (II) | | | 19 657.00 | |
GG - OPERATING RESULT (I - II) | | | -19 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 000.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 490 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 990.00 | | | 509 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 990.00 | | | -509 990.00 |
| |
| 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 | 490 000.00 | | | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 490 000.00 | | |
7C Grand total | | 490 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 490 000.00 | | |
| |
| 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 | 8 328.00 | 8 328.00 | | 8 328.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 788.00 | 9 788.00 | | 9 788.00 |
| |
| 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) | 5 788.00 | | | 5 788.00 |
ST Other accounts | 7 068.00 | | | 7 068.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YZ Total deductible VAT on goods and services | 2 281.00 | | | 2 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 657.00 | | | 19 657.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
