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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 823.00 | | 823.00 |
BJ TOTAL (I) | 823.00 | 823.00 | | 823.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 809.00 | | 1 809.00 | 1 809.00 |
CO Grand total (0 to V) | 2 632.00 | 823.00 | 1 809.00 | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | | | 514 000.00 |
DH Retained earnings | -618 179.00 | | | -618 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 013.00 | | | -11 013.00 |
DL TOTAL (I) | -115 192.00 | | | -115 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 422.00 | | | 113 422.00 |
DX Trade payables and related accounts | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 117 001.00 | | | 117 001.00 |
EE Grand total (I to V) | 1 809.00 | | | 1 809.00 |
EG Accrued income and payables due within one year | 117 001.00 | | | 117 001.00 |
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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 | | | 1 712.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 305.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 11 013.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 306.00 | | | 2 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013.00 | | | 11 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 013.00 | | | -11 013.00 |
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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 | 823.00 | | | 823.00 |
I4 DECREASES Grand Total | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | | | 823.00 |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 113 422.00 | 113 422.00 | | 113 422.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 001.00 | 117 001.00 | | 117 001.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 217.00 | | | 1 217.00 |
ST Other accounts | 496.00 | | | 496.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 712.00 | | | 1 712.00 |
