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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 16 729.00 | | 16 729.00 | 16 729.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 16 861.00 | | 16 861.00 | 16 861.00 |
CO Grand total (0 to V) | 16 876.00 | | 16 876.00 | 16 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 808.00 | 8 808.00 | | 8 808.00 |
DH Retained earnings | -1 101 700.00 | -1 075 077.00 | | -1 101 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | -26 623.00 | | -479.00 |
DL TOTAL (I) | -953 372.00 | -952 892.00 | | -953 372.00 |
DX Trade payables and related accounts | 970 248.00 | 970 194.00 | | 970 248.00 |
EC TOTAL (IV) | 970 248.00 | 970 194.00 | | 970 248.00 |
EE Grand total (I to V) | 16 876.00 | 17 302.00 | | 16 876.00 |
EG Accrued income and payables due within one year | 970 248.00 | 970 194.00 | | 970 248.00 |
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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 | | | 480.00 | |
GF Total Operating Expenses (II) | | | 480.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 130.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480.00 | 26 753.00 | | 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | -26 623.00 | | -479.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 970 248.00 | 970 248.00 | | 970 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 248.00 | 970 248.00 | | 970 248.00 |
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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) | 103.00 | | | 103.00 |
ST Other accounts | 285.00 | | | 285.00 |
YT Subcontracting | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480.00 | | | 480.00 |
