| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 415.00 | 6 415.00 | | 6 415.00 |
BJ TOTAL (I) | 6 415.00 | 6 415.00 | | 6 415.00 |
CF Cash and cash equivalents | 171 343.00 | | 171 342.00 | 171 343.00 |
CJ TOTAL (II) | 171 342.00 | | 171 342.00 | 171 342.00 |
CO Grand total (0 to V) | 177 757.00 | 6 415.00 | 171 342.00 | 177 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 205 537.00 | | | 205 537.00 |
DH Retained earnings | -34 901.00 | | | -34 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 760.00 | | | -5 760.00 |
DL TOTAL (I) | 168 176.00 | | | 168 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 3 167.00 | | | 3 167.00 |
EE Grand total (I to V) | 171 342.00 | | | 171 342.00 |
EG Accrued income and payables due within one year | 3 167.00 | | | 3 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760.00 | | | 5 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 760.00 | | | -5 760.00 |
| |
| 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 | 6 415.00 | | | 6 415.00 |
I4 DECREASES Grand Total | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | | 6 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 415.00 | | | 6 415.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167.00 | 3 167.00 | | 3 167.00 |
| |
| 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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 763.00 | | | 763.00 |
ST Other accounts | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 801.00 | | | 1 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 150.00 | | | 2 150.00 |
