| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 129 859.00 | | 129 859.00 | 129 859.00 |
CJ TOTAL (II) | 146 801.00 | | 146 801.00 | 146 801.00 |
CO Grand total (0 to V) | 146 801.00 | | 146 801.00 | 146 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -61 178.00 | | | -61 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 008.00 | | | -49 008.00 |
DL TOTAL (I) | 89 813.00 | | | 89 813.00 |
DX Trade payables and related accounts | 56 983.00 | | | 56 983.00 |
EC TOTAL (IV) | 56 988.00 | | | 56 988.00 |
EE Grand total (I to V) | 146 801.00 | | | 146 801.00 |
EG Accrued income and payables due within one year | 56 988.00 | | | 56 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 008.00 | |
GF Total Operating Expenses (II) | | | 49 008.00 | |
GG - OPERATING RESULT (I - II) | | | -49 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576.00 | | | 1 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 585.00 | | | 50 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 008.00 | | | -49 008.00 |
| |
| 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 | 1 576.00 | | | 1 576.00 |
I4 DECREASES Grand Total | | 1 576.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576.00 | | | 1 576.00 |
| |
| 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 | 56 985.00 | 56 988.00 | | 56 985.00 |
VB VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 942.00 | 16 942.00 | | 16 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 988.00 | 56 988.00 | | 56 988.00 |
| |
| 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) | 48 891.00 | | | 48 891.00 |
ST Other accounts | 116.00 | | | 116.00 |
YY Amount of VAT collected | 315.00 | | | 315.00 |
YZ Total deductible VAT on goods and services | 13 694.00 | | | 13 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 008.00 | | | 49 008.00 |
