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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 | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 4 452.00 | | 4 452.00 | 4 452.00 |
CO Grand total (0 to V) | 4 452.00 | | 4 452.00 | 4 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DH Retained earnings | -100 163.00 | | | -100 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 397.00 | | | -15 397.00 |
DL TOTAL (I) | -95 460.00 | | | -95 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 160.00 | | | 96 160.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 99 911.00 | | | 99 911.00 |
EE Grand total (I to V) | 4 452.00 | | | 4 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 817.00 | | 28 817.00 | 28 817.00 |
FJ Net sales | 28 817.00 | | 28 817.00 | 28 817.00 |
FR Total operating income (I) | | | 28 818.00 | |
FW Other purchases and external expenses | | | 39 977.00 | |
FY Salaries and Wages | | | 2 702.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 44 035.00 | |
GG - OPERATING RESULT (I - II) | | | -15 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 818.00 | | | 28 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 215.00 | | | 44 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 397.00 | | | -15 397.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 96 160.00 | 96 160.00 | | 96 160.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 911.00 | 99 911.00 | | 99 911.00 |
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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) | 12 877.00 | | | 12 877.00 |
ST Other accounts | 27 100.00 | | | 27 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 977.00 | | | 39 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
