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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 798.00 | | 798.00 | 798.00 |
BT Goods | 61 662.00 | 61 662.00 | | 61 662.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 68 262.00 | 61 662.00 | 6 600.00 | 68 262.00 |
CO Grand total (0 to V) | 69 060.00 | 61 662.00 | 7 398.00 | 69 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -619 298.00 | | | -619 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 430.00 | | | -3 430.00 |
DL TOTAL (I) | -617 728.00 | | | -617 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | | | 263 000.00 |
DX Trade payables and related accounts | 42 126.00 | | | 42 126.00 |
EA Other liabilities | 320 000.00 | | | 320 000.00 |
EC TOTAL (IV) | 625 126.00 | | | 625 126.00 |
EE Grand total (I to V) | 7 398.00 | | | 7 398.00 |
EG Accrued income and payables due within one year | 625 126.00 | | | 625 126.00 |
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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 | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430.00 | | | 3 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 430.00 | | | -3 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 798.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 798.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 662.00 | | | 61 662.00 |
7B Total provisions for depreciation | 61 662.00 | | | 61 662.00 |
7C Grand total | 61 662.00 | | | 61 662.00 |
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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 | 42 126.00 | 42 126.00 | | 42 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VI Group and Associates | 263 000.00 | 263 000.00 | | 263 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 126.00 | 625 126.00 | | 625 126.00 |
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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) | 1 233.00 | | | 1 233.00 |
ST Other accounts | 1 304.00 | | | 1 304.00 |
XQ Rental, rental and co-ownership charges | 893.00 | | | 893.00 |
YZ Total deductible VAT on goods and services | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 430.00 | | | 3 430.00 |
