| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 038.00 | 961.00 | 76.00 | 1 038.00 |
BZ Other receivables | 32 823.00 | | 32 823.00 | 32 823.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 37 101.00 | | 37 101.00 | 37 101.00 |
CO Grand total (0 to V) | 38 138.00 | 961.00 | 37 177.00 | 38 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 595.00 | | | 27 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | | | -5 106.00 |
DL TOTAL (I) | 30 874.00 | | | 30 874.00 |
DX Trade payables and related accounts | 5 780.00 | | | 5 780.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 6 303.00 | | | 6 303.00 |
EE Grand total (I to V) | 37 177.00 | | | 37 177.00 |
EG Accrued income and payables due within one year | 6 303.00 | | | 6 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 421.00 | |
FW Other purchases and external expenses | | | 4 407.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 5 527.00 | |
GG - OPERATING RESULT (I - II) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527.00 | | | 5 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | | | -5 106.00 |
| |
| 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 | 1 038.00 | | | 1 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719.00 | 242.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 242.00 | | 719.00 |
| |
| 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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VC Group and associates | 32 823.00 | | | 32 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 899.00 | 32 823.00 | 76.00 | 32 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303.00 | 6 303.00 | | 6 303.00 |
| |
| 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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 849.00 | | | 3 849.00 |
ST Other accounts | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 407.00 | | | 4 407.00 |
