| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 577.00 | 1 247.00 | 330.00 | 1 577.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 585.00 | 1 247.00 | 337.00 | 1 585.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 141.00 | | 34 141.00 | 34 141.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 36 712.00 | | 36 712.00 | 36 712.00 |
CO Grand total (0 to V) | 38 297.00 | 1 247.00 | 37 050.00 | 38 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 081.00 | 28 886.00 | | 21 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019.00 | -7 804.00 | | -3 019.00 |
DL TOTAL (I) | 19 162.00 | 22 181.00 | | 19 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 688.00 | 85 569.00 | | 16 688.00 |
DX Trade payables and related accounts | 1 200.00 | 2 460.00 | | 1 200.00 |
EC TOTAL (IV) | 17 888.00 | 88 029.00 | | 17 888.00 |
EE Grand total (I to V) | 37 050.00 | 110 210.00 | | 37 050.00 |
EG Accrued income and payables due within one year | 17 888.00 | 88 029.00 | | 17 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | -197.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 3 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 948.00 | 1 571.00 | | 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019.00 | 7 804.00 | | 3 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019.00 | -7 804.00 | | -3 019.00 |
| |
| 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 | 1 585.00 | | | 1 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722.00 | 526.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 526.00 | | 722.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 16 688.00 | 16 688.00 | | 16 688.00 |
VJ Loans taken out during the year | | | | |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 888.00 | 17 888.00 | | 17 888.00 |
| |
| 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 | -197.00 | 3 508.00 | | -197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 236.00 | 1 638.00 | | 1 236.00 |
ST Other accounts | 507.00 | 432.00 | | 507.00 |
XQ Rental, rental and co-ownership charges | | 130.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -197.00 | 3 508.00 | | -197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743.00 | 2 200.00 | | 1 743.00 |
