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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 32 937.00 | | 32 937.00 | 32 937.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 33 645.00 | | 33 645.00 | 33 645.00 |
CO Grand total (0 to V) | 33 950.00 | | 33 950.00 | 33 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 111 788.00 | | | 111 788.00 |
DH Retained earnings | -225 777.00 | | | -225 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 418.00 | | | -9 418.00 |
DL TOTAL (I) | -73 099.00 | | | -73 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 058.00 | | | 89 058.00 |
DX Trade payables and related accounts | 17 990.00 | | | 17 990.00 |
EC TOTAL (IV) | 107 049.00 | | | 107 049.00 |
EE Grand total (I to V) | 33 950.00 | | | 33 950.00 |
EG Accrued income and payables due within one year | 107 049.00 | | | 107 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 241.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 9 262.00 | |
GG - OPERATING RESULT (I - II) | | | -9 262.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418.00 | | | 9 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 418.00 | | | -9 418.00 |
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| 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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 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 | 17 990.00 | 17 990.00 | | 17 990.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VI Group and Associates | 89 058.00 | 89 058.00 | | 89 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 879.00 | | | 30 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 937.00 | 32 937.00 | | 32 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 049.00 | 107 049.00 | | 107 049.00 |
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| 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) | 802.00 | | | 802.00 |
ST Other accounts | 408.00 | | | 408.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YY Amount of VAT collected | 530.00 | | | 530.00 |
YZ Total deductible VAT on goods and services | 562.00 | | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241.00 | | | 1 241.00 |
