| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 700.00 | | 280 700.00 | 280 700.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 13 595.00 | | 13 595.00 | 13 595.00 |
CO Grand total (0 to V) | 294 295.00 | | 294 295.00 | 294 295.00 |
CU Other investments | 280 700.00 | | 280 700.00 | 280 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 1 019.00 | 1 019.00 | | 1 019.00 |
DG Other reserves | 19 365.00 | 19 365.00 | | 19 365.00 |
DH Retained earnings | -4 116.00 | | | -4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 879.00 | -4 116.00 | | -11 879.00 |
DL TOTAL (I) | 279 790.00 | 291 669.00 | | 279 790.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 48.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 11 900.00 | | 11 900.00 |
DX Trade payables and related accounts | 2 535.00 | 2 563.00 | | 2 535.00 |
EC TOTAL (IV) | 14 505.00 | 14 511.00 | | 14 505.00 |
EE Grand total (I to V) | 294 295.00 | 306 180.00 | | 294 295.00 |
EG Accrued income and payables due within one year | 14 505.00 | 14 511.00 | | 14 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 48.00 | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 674.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 11 879.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879.00 | 4 116.00 | | 11 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 879.00 | -4 116.00 | | -11 879.00 |
| |
| 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 | 280 700.00 | | | 280 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 700.00 | |
I4 DECREASES Grand Total | | | 280 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 700.00 | | | 280 700.00 |
| |
| 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 | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 505.00 | 14 505.00 | | 14 505.00 |
| |
| 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) | 11 372.00 | 3 653.00 | | 11 372.00 |
ST Other accounts | 302.00 | 258.00 | | 302.00 |
YW Business tax | 205.00 | 205.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 205.00 | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 674.00 | 3 911.00 | | 11 674.00 |
