| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 1 089.00 | | 1 089.00 | 1 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -181 356.00 | | | -181 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 022.00 | | | -14 022.00 |
DL TOTAL (I) | -187 377.00 | | | -187 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 156.00 | | | 187 156.00 |
DX Trade payables and related accounts | 725.00 | | | 725.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 188 466.00 | | | 188 466.00 |
EE Grand total (I to V) | 1 089.00 | | | 1 089.00 |
EG Accrued income and payables due within one year | 188 466.00 | | | 188 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 7 222.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 14 024.00 | |
GG - OPERATING RESULT (I - II) | | | -14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 024.00 | | | 14 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 022.00 | | | -14 022.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
| |
| 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 | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 187 156.00 | 187 156.00 | | 187 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 466.00 | 188 466.00 | | 188 466.00 |
| |
| 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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932.00 | | | 1 932.00 |
ST Other accounts | 662.00 | | | 662.00 |
XQ Rental, rental and co-ownership charges | 888.00 | | | 888.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 482.00 | | | 3 482.00 |
