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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 | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 8 797.00 | | 8 797.00 | 8 797.00 |
CO Grand total (0 to V) | 8 797.00 | | 8 797.00 | 8 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 137 858.00 | 137 858.00 | | 137 858.00 |
DH Retained earnings | -606 077.00 | -595 159.00 | | -606 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 212.00 | -10 917.00 | | -16 212.00 |
DL TOTAL (I) | -434 122.00 | -417 910.00 | | -434 122.00 |
DX Trade payables and related accounts | 33 799.00 | 33 799.00 | | 33 799.00 |
EA Other liabilities | 409 120.00 | 399 145.00 | | 409 120.00 |
EC TOTAL (IV) | 442 919.00 | 432 944.00 | | 442 919.00 |
EE Grand total (I to V) | 8 797.00 | 15 034.00 | | 8 797.00 |
EG Accrued income and payables due within one year | 442 919.00 | 432 944.00 | | 442 919.00 |
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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 | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | | | -7 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | 10 918.00 | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 212.00 | -10 917.00 | | -16 212.00 |
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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 | 33 799.00 | 33 799.00 | | 33 799.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VI Group and Associates | 409 120.00 | 409 120.00 | | 409 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 919.00 | 442 919.00 | | 442 919.00 |
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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) | 1 430.00 | 1 608.00 | | 1 430.00 |
ST Other accounts | 150.00 | 1.00 | | 150.00 |
YT Subcontracting | 2 646.00 | 2 646.00 | | 2 646.00 |
YW Business tax | | 46.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 46.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 225.00 | 4 254.00 | | 4 225.00 |
