| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 19 921.00 | | 19 921.00 | 19 921.00 |
CO Grand total (0 to V) | 19 921.00 | | 19 921.00 | 19 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -548 647.00 | | | -548 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 422.00 | | | -54 422.00 |
DL TOTAL (I) | -594 269.00 | | | -594 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 873.00 | | | 198 873.00 |
DX Trade payables and related accounts | 415 317.00 | | | 415 317.00 |
EC TOTAL (IV) | 614 190.00 | | | 614 190.00 |
EE Grand total (I to V) | 19 921.00 | | | 19 921.00 |
EG Accrued income and payables due within one year | 415 317.00 | | | 415 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 53 041.00 | | | 53 041.00 |
HH Total exceptional expenses (VIII) | 53 041.00 | | | 53 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 041.00 | | | -53 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657.00 | | | 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 422.00 | | | 54 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 422.00 | | | -54 422.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 918.00 | 183 918.00 | | 183 918.00 |
8B Suppliers and Related Accounts | 415 317.00 | 415 317.00 | | 415 317.00 |
VI Group and Associates | 198 873.00 | | 198 873.00 | 198 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 190.00 | 415 317.00 | 198 873.00 | 614 190.00 |
| |
| 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) | 1 252.00 | | | 1 252.00 |
ST Other accounts | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382.00 | | | 1 382.00 |
