| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 463.00 | 6 463.00 | | 6 463.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 613.00 | 6 463.00 | 150.00 | 6 613.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 17 983.00 | | 17 983.00 | 17 983.00 |
CO Grand total (0 to V) | 24 596.00 | 6 463.00 | 18 133.00 | 24 596.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 9 438.00 | 9 438.00 | | 9 438.00 |
DH Retained earnings | -17 260.00 | -8 865.00 | | -17 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 419.00 | -8 395.00 | | -8 419.00 |
DL TOTAL (I) | 13 759.00 | 22 178.00 | | 13 759.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DX Trade payables and related accounts | 4 284.00 | 3 867.00 | | 4 284.00 |
EC TOTAL (IV) | 4 374.00 | 3 946.00 | | 4 374.00 |
EE Grand total (I to V) | 18 133.00 | 26 124.00 | | 18 133.00 |
EG Accrued income and payables due within one year | 4 374.00 | 3 946.00 | | 4 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 80.00 | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 419.00 | |
GG - OPERATING RESULT (I - II) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419.00 | 8 395.00 | | 8 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 419.00 | -8 395.00 | | -8 419.00 |
| |
| 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 | 6 613.00 | | | 6 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463.00 | | | 6 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 463.00 | | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | | | 6 463.00 |
| |
| 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 | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374.00 | 4 374.00 | | 4 374.00 |
| |
| 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) | 7 435.00 | 7 633.00 | | 7 435.00 |
ST Other accounts | 984.00 | 691.00 | | 984.00 |
YW Business tax | | 70.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 70.00 | | |
YZ Total deductible VAT on goods and services | 1 586.00 | 1 586.00 | | 1 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 419.00 | 8 324.00 | | 8 419.00 |
