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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 | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 39 277.00 | | 39 277.00 | 39 277.00 |
CJ TOTAL (II) | 44 032.00 | | 44 032.00 | 44 032.00 |
CO Grand total (0 to V) | 44 032.00 | | 44 032.00 | 44 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -330 606.00 | -312 904.00 | | -330 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 975.00 | -17 702.00 | | -10 975.00 |
DL TOTAL (I) | -333 196.00 | -322 221.00 | | -333 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 555.00 | 381 473.00 | | 351 555.00 |
DX Trade payables and related accounts | 25 657.00 | 26 785.00 | | 25 657.00 |
DY Tax and social security liabilities | | 302.00 | | |
EA Other liabilities | 17.00 | 145.00 | | 17.00 |
EC TOTAL (IV) | 377 228.00 | 408 706.00 | | 377 228.00 |
EE Grand total (I to V) | 44 032.00 | 86 484.00 | | 44 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 844.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 033.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 542.00 | 2 677.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 2 677.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | -2 677.00 | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844.00 | 390 935.00 | | 1 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819.00 | 408 637.00 | | 12 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 975.00 | -17 702.00 | | -10 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | | 1 844.00 | 1 844.00 |
7C Grand total | 1 844.00 | | 1 844.00 | 1 844.00 |
UE of which provisions and reversals: - Operating | | | 1 844.00 | |
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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 | 25 657.00 | 25 657.00 | | 25 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VI Group and Associates | 351 555.00 | 351 555.00 | | 351 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 228.00 | 377 228.00 | | 377 228.00 |
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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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 362.00 | | | 4 362.00 |
ST Other accounts | 577.00 | | | 577.00 |
XQ Rental, rental and co-ownership charges | 94.00 | | | 94.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 033.00 | | | 5 033.00 |
