| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 88 521.00 | | 88 521.00 | 88 521.00 |
CJ TOTAL (II) | 89 229.00 | | 89 229.00 | 89 229.00 |
CO Grand total (0 to V) | 89 229.00 | | 89 229.00 | 89 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 120 852.00 | 174 763.00 | | 120 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 303.00 | -53 911.00 | | -54 303.00 |
DL TOTAL (I) | 88 549.00 | 142 852.00 | | 88 549.00 |
DX Trade payables and related accounts | | 144.00 | | |
DY Tax and social security liabilities | 680.00 | 1 064.00 | | 680.00 |
EC TOTAL (IV) | 680.00 | 1 208.00 | | 680.00 |
EE Grand total (I to V) | 89 229.00 | 144 060.00 | | 89 229.00 |
EG Accrued income and payables due within one year | 680.00 | 1 208.00 | | 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 676.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 434.00 | |
GG - OPERATING RESULT (I - II) | | | -53 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 902.00 | 11 307.00 | | 10 902.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 304.00 | 53 913.00 | | 54 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 303.00 | -53 911.00 | | -54 303.00 |
| |
| 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 | 583.00 | | 662.00 | 583.00 |
I4 DECREASES Grand Total | | 1 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 662.00 | 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114.00 | 262.00 | 376.00 | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 262.00 | 376.00 | 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680.00 | 680.00 | | 680.00 |
| |
| 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 | 4 100.00 | 3 970.00 | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 225.00 | 3 363.00 | | 1 225.00 |
ST Other accounts | 6 451.00 | 6 359.00 | | 6 451.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | 3 970.00 | | 4 593.00 |
YZ Total deductible VAT on goods and services | 636.00 | 951.00 | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 676.00 | 9 721.00 | | 7 676.00 |
