| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 889.00 | 111.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 889.00 | 111.00 | 1 000.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 88 093.00 | | 88 093.00 | 88 093.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 92 077.00 | | 92 077.00 | 92 077.00 |
CO Grand total (0 to V) | 93 076.00 | 889.00 | 92 188.00 | 93 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 436.00 | -4 912.00 | | -12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 140.00 | -7 524.00 | | -9 140.00 |
DL TOTAL (I) | -11 576.00 | -2 436.00 | | -11 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 639.00 | 100 447.00 | | 101 639.00 |
DX Trade payables and related accounts | 2 066.00 | 1 826.00 | | 2 066.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 103 764.00 | 102 273.00 | | 103 764.00 |
EE Grand total (I to V) | 92 188.00 | 99 837.00 | | 92 188.00 |
EG Accrued income and payables due within one year | 103 764.00 | 102 273.00 | | 103 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 948.00 | |
GG - OPERATING RESULT (I - II) | | | -7 948.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22.00 | 30.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140.00 | 7 525.00 | | 9 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 140.00 | -7 524.00 | | -9 140.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555.00 | 333.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 333.00 | | 555.00 |
| |
| 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 | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VI Group and Associates | 101 639.00 | 101 639.00 | | 101 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984.00 | 3 984.00 | | 3 984.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 764.00 | 103 764.00 | | 103 764.00 |
| |
| 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) | 855.00 | 860.00 | | 855.00 |
ST Other accounts | 2 388.00 | 1 690.00 | | 2 388.00 |
XQ Rental, rental and co-ownership charges | 3 934.00 | 3 957.00 | | 3 934.00 |
YW Business tax | 415.00 | 207.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | 207.00 | | 415.00 |
YZ Total deductible VAT on goods and services | 783.00 | 772.00 | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 178.00 | 6 507.00 | | 7 178.00 |
