| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 28 202.00 | | 28 202.00 | 28 202.00 |
CO Grand total (0 to V) | 28 202.00 | | 28 202.00 | 28 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -118 049.00 | | | -118 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 558.00 | | | -90 558.00 |
DL TOTAL (I) | -199 806.00 | | | -199 806.00 |
DX Trade payables and related accounts | 99 672.00 | | | 99 672.00 |
DY Tax and social security liabilities | 9 673.00 | | | 9 673.00 |
EA Other liabilities | 118 664.00 | | | 118 664.00 |
EC TOTAL (IV) | 228 009.00 | | | 228 009.00 |
EE Grand total (I to V) | 28 202.00 | | | 28 202.00 |
EG Accrued income and payables due within one year | 228 009.00 | | | 228 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 395.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 90 558.00 | |
GG - OPERATING RESULT (I - II) | | | -90 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 558.00 | | | 90 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 558.00 | | | -90 558.00 |
| |
| 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 | 99 672.00 | 99 672.00 | | 99 672.00 |
VB VAT | 28 182.00 | 28 182.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 182.00 | 28 182.00 | | 28 182.00 |
VW VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 009.00 | 228 009.00 | | 228 009.00 |
Z2 Liabilities representing borrowed securities | 118 664.00 | 118 664.00 | | 118 664.00 |
| |
| 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) | 125.00 | | | 125.00 |
ST Other accounts | 270.00 | | | 270.00 |
XQ Rental, rental and co-ownership charges | 90 000.00 | | | 90 000.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YZ Total deductible VAT on goods and services | 9 025.00 | | | 9 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 395.00 | | | 90 395.00 |
