| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 384.00 | 7 384.00 | | 7 384.00 |
BJ TOTAL (I) | 19 384.00 | 7 384.00 | 12 000.00 | 19 384.00 |
BZ Other receivables | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 48 578.00 | | 48 578.00 | 48 578.00 |
CO Grand total (0 to V) | 67 962.00 | 7 384.00 | 60 578.00 | 67 962.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 122.00 | 38 122.00 | | 38 122.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -8 951.00 | 1 259.00 | | -8 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410.00 | -10 210.00 | | -6 410.00 |
DL TOTAL (I) | 26 573.00 | 32 984.00 | | 26 573.00 |
DX Trade payables and related accounts | 4 350.00 | 14 025.00 | | 4 350.00 |
EA Other liabilities | 29 655.00 | 41 665.00 | | 29 655.00 |
EC TOTAL (IV) | 34 005.00 | 55 690.00 | | 34 005.00 |
EE Grand total (I to V) | 60 578.00 | 88 674.00 | | 60 578.00 |
EG Accrued income and payables due within one year | 34 005.00 | 55 690.00 | | 34 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 251.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 16 417.00 | |
GG - OPERATING RESULT (I - II) | | | -16 417.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 827.00 | 6 341.00 | | 9 827.00 |
HD Total exceptional income (VII) | 9 827.00 | 6 341.00 | | 9 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 827.00 | 6 341.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 007.00 | 6 456.00 | | 10 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 417.00 | 16 666.00 | | 16 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410.00 | -10 210.00 | | -6 410.00 |
| |
| 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 | 19 384.00 | | | 19 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 19 384.00 | |
IO DECREASES Total including other intangible assets | | | 7 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 384.00 | | | 7 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 384.00 | | | 7 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | | | 7 384.00 |
| |
| 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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 655.00 | 29 655.00 | | 29 655.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VC Group and associates | 28 361.00 | | | 28 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 516.00 | 30 516.00 | | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 005.00 | 34 005.00 | | 34 005.00 |
| |
| 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) | 2 543.00 | 3 043.00 | | 2 543.00 |
ST Other accounts | 6 508.00 | 3 858.00 | | 6 508.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 8 100.00 | | 7 200.00 |
YW Business tax | 166.00 | 1 666.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 1 666.00 | | 166.00 |
YZ Total deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 251.00 | 15 000.00 | | 16 251.00 |
