| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 20 463.00 | | 20 463.00 | 20 463.00 |
CO Grand total (0 to V) | 20 463.00 | | 20 463.00 | 20 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -263 295.00 | | | -263 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 610.00 | | | -39 610.00 |
DL TOTAL (I) | -2 906.00 | | | -2 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | | | 20 816.00 |
DX Trade payables and related accounts | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 23 368.00 | | | 23 368.00 |
EE Grand total (I to V) | 20 463.00 | | | 20 463.00 |
EG Accrued income and payables due within one year | 23 368.00 | | | 23 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 135.00 | |
FR Total operating income (I) | | | 63 135.00 | |
FW Other purchases and external expenses | | | 5 023.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 1 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 277.00 | |
GG - OPERATING RESULT (I - II) | | | 56 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 63 135.00 | |
GU Total financial expenses (VI) | | | 63 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 333.00 | | | -108 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 802.00 | | | 179 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 412.00 | | | 219 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 610.00 | | | -39 610.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 150 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 135.00 | | 63 135.00 | 63 135.00 |
7B Total provisions for depreciation | 138 135.00 | | 138 135.00 | 138 135.00 |
7C Grand total | 138 135.00 | | 138 135.00 | 138 135.00 |
UE of which provisions and reversals: - Operating | | | 63 135.00 | |
UG - Financial | | | 75 000.00 | |
| |
| 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 | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 368.00 | 23 368.00 | | 23 368.00 |
| |
| 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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 826.00 | | | 4 826.00 |
ST Other accounts | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 023.00 | | | 5 023.00 |
