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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
CF Cash and cash equivalents | 40 172.00 | | 40 172.00 | 40 172.00 |
CJ TOTAL (II) | 40 172.00 | | 40 172.00 | 40 172.00 |
CO Grand total (0 to V) | 40 172.00 | | 40 172.00 | 40 172.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 799.00 | | | 9 799.00 |
DH Retained earnings | -1 595 113.00 | | | -1 595 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446.00 | | | -4 446.00 |
DL TOTAL (I) | -1 545 759.00 | | | -1 545 759.00 |
DX Trade payables and related accounts | 1 441 098.00 | | | 1 441 098.00 |
DY Tax and social security liabilities | 26 102.00 | | | 26 102.00 |
EA Other liabilities | 118 731.00 | | | 118 731.00 |
EC TOTAL (IV) | 1 585 932.00 | | | 1 585 932.00 |
EE Grand total (I to V) | 40 172.00 | | | 40 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 11 102.00 | |
GF Total Operating Expenses (II) | | | 11 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442.00 | | | 7 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 888.00 | | | 11 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446.00 | | | -4 446.00 |
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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 | 1 441 098.00 | | 1 441 098.00 | 1 441 098.00 |
VI Group and Associates | 118 731.00 | | 118 731.00 | 118 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 102.00 | | 26 102.00 | 26 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 932.00 | | 1 585 932.00 | 1 585 932.00 |
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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) | 3 140.00 | | | 3 140.00 |
ST Other accounts | 7 962.00 | | | 7 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 102.00 | | | 11 102.00 |
