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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 | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 9 264.00 | | 9 264.00 | 9 264.00 |
CO Grand total (0 to V) | 9 264.00 | | 9 264.00 | 9 264.00 |
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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 | | 40 000.00 |
DH Retained earnings | -551 240.00 | -540 781.00 | | -551 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 125.00 | -10 459.00 | | -10 125.00 |
DL TOTAL (I) | -521 365.00 | -511 240.00 | | -521 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 802.00 | 517 333.00 | | 528 802.00 |
DX Trade payables and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
EC TOTAL (IV) | 530 629.00 | 519 160.00 | | 530 629.00 |
EE Grand total (I to V) | 9 264.00 | 7 920.00 | | 9 264.00 |
EG Accrued income and payables due within one year | 530 629.00 | | | 530 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127.00 | 10 459.00 | | 10 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 125.00 | -10 459.00 | | -10 125.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 528 802.00 | 528 802.00 | | 528 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 629.00 | 530 629.00 | | 530 629.00 |
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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) | 3 627.00 | | | 3 627.00 |
ST Other accounts | 378.00 | | | 378.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 725.00 | | | 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 006.00 | | | 4 006.00 |
