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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 | 56 395.00 | | 56 395.00 | 56 395.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 56 724.00 | | 56 724.00 | 56 724.00 |
CO Grand total (0 to V) | 56 724.00 | | 56 724.00 | 56 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 15 828.00 | 15 828.00 | | 15 828.00 |
DH Retained earnings | -264 647.00 | -229 556.00 | | -264 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | -35 092.00 | | 7 150.00 |
DL TOTAL (I) | -231 668.00 | -238 819.00 | | -231 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 198 392.00 | 198 755.00 | | 198 392.00 |
DY Tax and social security liabilities | | 427.00 | | |
EA Other liabilities | | 9 500.00 | | |
EC TOTAL (IV) | 288 392.00 | 298 682.00 | | 288 392.00 |
EE Grand total (I to V) | 56 724.00 | 59 863.00 | | 56 724.00 |
EG Accrued income and payables due within one year | 198 392.00 | 208 682.00 | | 198 392.00 |
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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 | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 598.00 | | 598.00 | 598.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 598.00 | |
FW Other purchases and external expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 11 247.00 | |
GG - OPERATING RESULT (I - II) | | | -10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | 7 915.00 | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 7 915.00 | | 17 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | 7 915.00 | | 17 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 398.00 | -10 275.00 | | 18 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247.00 | 24 817.00 | | 11 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150.00 | -35 092.00 | | 7 150.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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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 | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 198 392.00 | 198 392.00 | | 198 392.00 |
VB VAT | 25 635.00 | 25 635.00 | | 25 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 759.00 | 30 759.00 | | 30 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 395.00 | 56 395.00 | | 56 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 392.00 | 198 392.00 | | 288 392.00 |
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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) | 10 415.00 | | | 10 415.00 |
ST Other accounts | 832.00 | | | 832.00 |
YY Amount of VAT collected | 59.00 | | | 59.00 |
YZ Total deductible VAT on goods and services | 1 876.00 | | | 1 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 247.00 | | | 11 247.00 |
