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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 | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 895.00 | | 1 895.00 | 1 895.00 |
CO Grand total (0 to V) | 1 895.00 | | 1 895.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DB Share, merger, contribution premiums, etc. | 88 400.00 | 88 400.00 | | 88 400.00 |
DH Retained earnings | -170 132.00 | -143 178.00 | | -170 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 038.00 | -26 955.00 | | -9 038.00 |
DL TOTAL (I) | -67 670.00 | -58 632.00 | | -67 670.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 152.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 945.00 | 35 860.00 | | 60 945.00 |
DX Trade payables and related accounts | 8 345.00 | 7 189.00 | | 8 345.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 69 565.00 | 63 201.00 | | 69 565.00 |
EE Grand total (I to V) | 1 895.00 | 4 569.00 | | 1 895.00 |
EG Accrued income and payables due within one year | 69 565.00 | 63 201.00 | | 69 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 152.00 | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 039.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039.00 | 26 955.00 | | 9 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 038.00 | -26 955.00 | | -9 038.00 |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 60 945.00 | 60 945.00 | | 60 945.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 565.00 | 69 565.00 | | 69 565.00 |
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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 |
9Z Other taxes, duties, and similar payments | 75.00 | 75.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | 24 873.00 | | 7 363.00 |
ST Other accounts | 860.00 | 1 267.00 | | 860.00 |
XQ Rental, rental and co-ownership charges | 741.00 | 729.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 714.00 | 1 007.00 | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 964.00 | 26 869.00 | | 8 964.00 |
