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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 599.00 | | 599.00 | 599.00 |
CO Grand total (0 to V) | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -173 297.00 | -172 548.00 | | -173 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153.00 | -749.00 | | -1 153.00 |
DL TOTAL (I) | -166 450.00 | -165 297.00 | | -166 450.00 |
DN Conditional advances | 160 000.00 | 160 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 5 511.00 | | 7 049.00 |
DX Trade payables and related accounts | | 144.00 | | |
EC TOTAL (IV) | 7 049.00 | 5 655.00 | | 7 049.00 |
EE Grand total (I to V) | 599.00 | 358.00 | | 599.00 |
EG Accrued income and payables due within one year | 7 049.00 | 5 655.00 | | 7 049.00 |
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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 | | | 615.00 | |
GF Total Operating Expenses (II) | | | 615.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368.00 | | | 2 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521.00 | 749.00 | | 3 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153.00 | -749.00 | | -1 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | | 2 368.00 | 2 368.00 |
7C Grand total | 2 368.00 | | 2 368.00 | 2 368.00 |
UJ - Exceptional | | | 2 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049.00 | 7 049.00 | | 7 049.00 |
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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) | 495.00 | 495.00 | | 495.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YZ Total deductible VAT on goods and services | 197.00 | 117.00 | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615.00 | 615.00 | | 615.00 |
