| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 110 516.00 | | 110 516.00 | 110 516.00 |
CJ TOTAL (II) | 110 596.00 | | 110 596.00 | 110 596.00 |
CO Grand total (0 to V) | 110 596.00 | | 110 596.00 | 110 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DD Legal reserve (1) | 8 480.00 | | | 8 480.00 |
DH Retained earnings | -24 878.00 | | | -24 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | | | 7 309.00 |
DL TOTAL (I) | -609.00 | | | -609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 791.00 | | | 109 791.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 111 205.00 | | | 111 205.00 |
EE Grand total (I to V) | 110 596.00 | | | 110 596.00 |
| |
| 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 | | | 1 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 1 342.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 3 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915.00 | | | 10 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606.00 | | | 3 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | | | 7 309.00 |
| |
| 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 | 38 598.00 | | | 38 598.00 |
I4 DECREASES Grand Total | | 38 598.00 | | |
IO DECREASES Total including other intangible assets | | 14 153.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 445.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 153.00 | | | 14 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 445.00 | | | 24 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 598.00 | | 38 598.00 | 38 598.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | | 14 153.00 | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 445.00 | | 24 445.00 | 24 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
7B Total provisions for depreciation | 1 780.00 | | 1 780.00 | 1 780.00 |
7C Grand total | 1 780.00 | | 1 780.00 | 1 780.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 518.00 | 104 518.00 | | 104 518.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 205.00 | 111 205.00 | | 111 205.00 |
| |
| 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) | 440.00 | | | 440.00 |
ST Other accounts | 1 046.00 | | | 1 046.00 |
XQ Rental, rental and co-ownership charges | -144.00 | | | -144.00 |
YY Amount of VAT collected | 1 360.00 | | | 1 360.00 |
YZ Total deductible VAT on goods and services | 426.00 | | | 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342.00 | | | 1 342.00 |
