| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 474.00 | 5 005.00 | 1 469.00 | 6 474.00 |
BJ TOTAL (I) | 6 474.00 | 5 005.00 | 1 469.00 | 6 474.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 200 079.00 | | 200 079.00 | 200 079.00 |
CJ TOTAL (II) | 202 036.00 | | 202 036.00 | 202 036.00 |
CO Grand total (0 to V) | 208 509.00 | 5 005.00 | 203 505.00 | 208 509.00 |
| |
| 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) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 135 351.00 | 140 822.00 | | 135 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | -5 471.00 | | -4 353.00 |
DL TOTAL (I) | 132 398.00 | 136 751.00 | | 132 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 070.00 | 77 076.00 | | 71 070.00 |
DY Tax and social security liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 71 107.00 | 77 113.00 | | 71 107.00 |
EE Grand total (I to V) | 203 505.00 | 213 864.00 | | 203 505.00 |
EG Accrued income and payables due within one year | 71 107.00 | 77 113.00 | | 71 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 5 174.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -821.00 | | | -821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | 5 471.00 | | 4 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | -5 471.00 | | -4 353.00 |
| |
| 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 | 6 300.00 | | 1 468.00 | 6 300.00 |
I4 DECREASES Grand Total | | 1 294.00 | 6 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 6 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | 1 468.00 | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 424.00 | 875.00 | 1 294.00 | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 875.00 | 1 294.00 | 5 424.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 71 070.00 | 71 070.00 | | 71 070.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956.00 | 1 956.00 | | 1 956.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 107.00 | 71 107.00 | | 71 107.00 |
| |
| 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) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 2 176.00 | | | 2 176.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 718.00 | | | 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 223.00 | | | 4 223.00 |
