| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 293 849.00 | | 293 849.00 | 293 849.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 856.00 | | 57 856.00 | 57 856.00 |
CJ TOTAL (II) | 351 720.00 | | 351 720.00 | 351 720.00 |
CO Grand total (0 to V) | 351 870.00 | | 351 870.00 | 351 870.00 |
| |
| 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 |
DH Retained earnings | 339 251.00 | | | 339 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 681.00 | | | -102 681.00 |
DL TOTAL (I) | 244 955.00 | | | 244 955.00 |
DX Trade payables and related accounts | 1 247.00 | | | 1 247.00 |
DY Tax and social security liabilities | 105 668.00 | | | 105 668.00 |
EC TOTAL (IV) | 106 915.00 | | | 106 915.00 |
EE Grand total (I to V) | 351 870.00 | | | 351 870.00 |
EG Accrued income and payables due within one year | 106 915.00 | | | 106 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 103 113.00 | |
GF Total Operating Expenses (II) | | | 106 379.00 | |
GG - OPERATING RESULT (I - II) | | | -106 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 607.00 | | | 3 607.00 |
HD Total exceptional income (VII) | 3 607.00 | | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698.00 | | | 3 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 379.00 | | | 106 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 681.00 | | | -102 681.00 |
| |
| 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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8C Staff and Related Accounts | 105 668.00 | 105 668.00 | | 105 668.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 095.00 | 292 095.00 | | 292 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 999.00 | 293 999.00 | | 293 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 915.00 | 106 915.00 | | 106 915.00 |
| |
| 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) | 2 003.00 | | | 2 003.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 003.00 | | | 2 003.00 |
