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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | | 10.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 316.00 | | 1 316.00 | 1 316.00 |
CO Grand total (0 to V) | 1 326.00 | 10.00 | 1 316.00 | 1 326.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -287 041.00 | | | -287 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 972.00 | | | -4 972.00 |
DL TOTAL (I) | -255 013.00 | | | -255 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 369.00 | | | 255 369.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 256 329.00 | | | 256 329.00 |
EE Grand total (I to V) | 1 316.00 | | | 1 316.00 |
EG Accrued income and payables due within one year | 256 329.00 | | | 256 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972.00 | 4 194.00 | | 4 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 972.00 | -4 194.00 | | -4 972.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
9U on fixed assets – equity investments | | | | |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 255 369.00 | 255 369.00 | | 255 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 329.00 | 256 329.00 | | 256 329.00 |
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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) | 1 464.00 | | | 1 464.00 |
ST Other accounts | 326.00 | | | 326.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
YZ Total deductible VAT on goods and services | 293.00 | | | 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792.00 | | | 1 792.00 |
