| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 5 382.00 | | 5 382.00 | 5 382.00 |
CO Grand total (0 to V) | 5 382.00 | | 5 382.00 | 5 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 616.00 | 183 616.00 | | 183 616.00 |
DB Share, merger, contribution premiums, etc. | 79 968.00 | 79 968.00 | | 79 968.00 |
DH Retained earnings | -310 638.00 | -309 760.00 | | -310 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | -878.00 | | -748.00 |
DL TOTAL (I) | -47 802.00 | -47 054.00 | | -47 802.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 961.00 | 33 961.00 | | 33 961.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 802.00 | 802.00 | | 802.00 |
EA Other liabilities | 17 868.00 | 17 868.00 | | 17 868.00 |
EC TOTAL (IV) | 53 184.00 | 53 184.00 | | 53 184.00 |
EE Grand total (I to V) | 5 382.00 | 6 130.00 | | 5 382.00 |
EG Accrued income and payables due within one year | 1 355.00 | | | 1 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 748.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748.00 | 878.00 | | 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | -878.00 | | -748.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 868.00 | | 17 868.00 | 17 868.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 33 961.00 | | 33 961.00 | 33 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 184.00 | 1 355.00 | 51 829.00 | 53 184.00 |
| |
| 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) | 450.00 | | | 450.00 |
ST Other accounts | 298.00 | | | 298.00 |
YZ Total deductible VAT on goods and services | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748.00 | | | 748.00 |
