| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 116 897.00 | | 116 897.00 | 116 897.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 117 108.00 | | 117 108.00 | 117 108.00 |
CO Grand total (0 to V) | 121 020.00 | | 121 020.00 | 121 020.00 |
CU Other investments | 3 912.00 | | 3 912.00 | 3 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 97 087.00 | | | 97 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 465.00 | | | -18 465.00 |
DL TOTAL (I) | 79 172.00 | | | 79 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 30 379.00 | | | 30 379.00 |
EA Other liabilities | 10 850.00 | | | 10 850.00 |
EC TOTAL (IV) | 41 849.00 | | | 41 849.00 |
EE Grand total (I to V) | 121 020.00 | | | 121 020.00 |
EG Accrued income and payables due within one year | 41 849.00 | | | 41 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 12 411.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GF Total Operating Expenses (II) | | | 113 581.00 | |
GG - OPERATING RESULT (I - II) | | | -113 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A2 TOTAL ASSETS | 16 343.00 | | | 16 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 116.00 | | | 95 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 581.00 | | | 113 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 465.00 | | | -18 465.00 |
| |
| 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 | 3 912.00 | | | 3 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 3 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 30 379.00 | 30 379.00 | | 30 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 882.00 | | | 115 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 897.00 | 116 897.00 | | 116 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 849.00 | | | 41 849.00 |
| |
| 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 | 9 385.00 | | | 9 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 191.00 | | | 5 191.00 |
ST Other accounts | 3 020.00 | | | 3 020.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 827.00 | | | 9 827.00 |
YZ Total deductible VAT on goods and services | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 411.00 | | | 12 411.00 |
