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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 | 62 534.00 | | 62 534.00 | 62 534.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 65 478.00 | | 65 478.00 | 65 478.00 |
CO Grand total (0 to V) | 65 478.00 | | 65 478.00 | 65 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 734.00 | | | 734.00 |
DH Retained earnings | -295 762.00 | | | -295 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680.00 | | | -2 680.00 |
DL TOTAL (I) | -248 135.00 | | | -248 135.00 |
DQ Provisions for Expenses | 159 050.00 | | | 159 050.00 |
DR TOTAL (IV) | 159 050.00 | | | 159 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 563.00 | | | 154 563.00 |
EC TOTAL (IV) | 154 563.00 | | | 154 563.00 |
EE Grand total (I to V) | 65 479.00 | | | 65 479.00 |
EG Accrued income and payables due within one year | 154 563.00 | | | 154 563.00 |
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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 | | | 633.00 | |
GF Total Operating Expenses (II) | | | 633.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680.00 | | | 2 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680.00 | | | -2 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 050.00 | | | 159 050.00 |
7C Grand total | 159 050.00 | | | 159 050.00 |
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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 | 154 563.00 | 154 563.00 | | 154 563.00 |
VB VAT | 62 534.00 | 62 534.00 | | 62 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 534.00 | 62 534.00 | | 62 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 563.00 | 154 563.00 | | 154 563.00 |
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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) | 413.00 | | | 413.00 |
ST Other accounts | 219.00 | | | 219.00 |
YZ Total deductible VAT on goods and services | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633.00 | | | 633.00 |
