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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 37 640.00 | | 37 640.00 | 37 640.00 |
CJ TOTAL (II) | 37 640.00 | | 37 640.00 | 37 640.00 |
CO Grand total (0 to V) | 37 640.00 | | 37 640.00 | 37 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -176 025.00 | | | -176 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 128.00 | | | -179 128.00 |
DL TOTAL (I) | -315 153.00 | | | -315 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 313.00 | | | 347 313.00 |
DX Trade payables and related accounts | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 352 793.00 | | | 352 793.00 |
EE Grand total (I to V) | 37 640.00 | | | 37 640.00 |
EG Accrued income and payables due within one year | 352 793.00 | | | 352 793.00 |
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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 | | | 174 915.00 | |
GF Total Operating Expenses (II) | | | 174 915.00 | |
GG - OPERATING RESULT (I - II) | | | -174 915.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 128.00 | | | 179 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 128.00 | | | -179 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 313.00 | 347 313.00 | | 347 313.00 |
8B Suppliers and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 793.00 | 352 793.00 | | 352 793.00 |
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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) | 33 576.00 | | | 33 576.00 |
XQ Rental, rental and co-ownership charges | 141 338.00 | | | 141 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 914.00 | | | 174 914.00 |
