| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 4 251.00 | | 4 251.00 | 4 251.00 |
CO Grand total (0 to V) | 4 450.00 | | 4 450.00 | 4 450.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -41 310.00 | -37 928.00 | | -41 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 983.00 | -3 382.00 | | -23 983.00 |
DL TOTAL (I) | -65 291.00 | -41 309.00 | | -65 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 330.00 | 70 322.00 | | 60 330.00 |
DX Trade payables and related accounts | 9 411.00 | 3 037.00 | | 9 411.00 |
EC TOTAL (IV) | 69 741.00 | 73 359.00 | | 69 741.00 |
EE Grand total (I to V) | 4 450.00 | 32 050.00 | | 4 450.00 |
EG Accrued income and payables due within one year | 9 741.00 | 73 359.00 | | 9 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 578.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 653.00 | |
GG - OPERATING RESULT (I - II) | | | -23 653.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 983.00 | 3 382.00 | | 23 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 983.00 | -3 382.00 | | -23 983.00 |
| |
| 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 | 176.00 | | 24.00 | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 24.00 | 176.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 330.00 | 330.00 | | 60 330.00 |
8B Suppliers and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 741.00 | 9 741.00 | | 69 741.00 |
| |
| 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) | 22 141.00 | 2 437.00 | | 22 141.00 |
ST Other accounts | 804.00 | 111.00 | | 804.00 |
XQ Rental, rental and co-ownership charges | 633.00 | 759.00 | | 633.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 578.00 | 3 307.00 | | 23 578.00 |
