| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 722.00 | 58 179.00 | 1 543.00 | 59 722.00 |
BJ TOTAL (I) | 59 722.00 | 58 179.00 | 1 543.00 | 59 722.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 59 722.00 | 58 179.00 | 1 543.00 | 59 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -218 022.00 | -209 062.00 | | -218 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 929.00 | -8 960.00 | | -6 929.00 |
DL TOTAL (I) | -214 951.00 | -208 022.00 | | -214 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 3 730.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 232.00 | 206 232.00 | | 204 232.00 |
DX Trade payables and related accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 216 494.00 | 215 712.00 | | 216 494.00 |
EE Grand total (I to V) | 1 543.00 | 7 690.00 | | 1 543.00 |
EG Accrued income and payables due within one year | 216 494.00 | 215 712.00 | | 216 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 511.00 | 3 730.00 | | 6 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 406.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 6 485.00 | |
GG - OPERATING RESULT (I - II) | | | -6 485.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 209.00 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929.00 | 8 960.00 | | 6 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 929.00 | -8 960.00 | | -6 929.00 |
| |
| 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 | 59 722.00 | | | 59 722.00 |
I4 DECREASES Grand Total | | | 59 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 722.00 | | | 59 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 287.00 | 5 892.00 | | 52 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 287.00 | 5 892.00 | | 52 287.00 |
| |
| 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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VI Group and Associates | 204 232.00 | 204 232.00 | | 204 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 494.00 | 216 494.00 | | 216 494.00 |
| |
| 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) | | 175.00 | | |
ST Other accounts | 406.00 | 384.00 | | 406.00 |
XQ Rental, rental and co-ownership charges | | 500.00 | | |
YW Business tax | 187.00 | 776.00 | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | 776.00 | | 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406.00 | 1 059.00 | | 406.00 |
