| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 893.00 | | 21 893.00 | 21 893.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 23 305.00 | | 23 305.00 | 23 305.00 |
CO Grand total (0 to V) | 23 305.00 | | 23 305.00 | 23 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -122 752.00 | | | -122 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951.00 | | | -3 951.00 |
DL TOTAL (I) | -123 703.00 | | | -123 703.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 987.00 | | | 142 987.00 |
DX Trade payables and related accounts | 3 638.00 | | | 3 638.00 |
EC TOTAL (IV) | 147 009.00 | | | 147 009.00 |
EE Grand total (I to V) | 23 305.00 | | | 23 305.00 |
EG Accrued income and payables due within one year | 4 022.00 | | | 4 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 780.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951.00 | | | 3 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951.00 | | | -3 951.00 |
| |
| 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 | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 142 987.00 | | | 142 987.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 009.00 | 4 022.00 | | 147 009.00 |
| |
| 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) | 1 679.00 | | | 1 679.00 |
ST Other accounts | 2 101.00 | | | 2 101.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 780.00 | | | 3 780.00 |
