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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 28 476.00 | | 28 476.00 | 28 476.00 |
CO Grand total (0 to V) | 28 476.00 | | 28 476.00 | 28 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 70 100.00 | | 70 100.00 |
DB Share, merger, contribution premiums, etc. | 535 898.00 | 535 898.00 | | 535 898.00 |
DD Legal reserve (1) | 22 542.00 | 22 542.00 | | 22 542.00 |
DG Other reserves | 680 922.00 | 680 922.00 | | 680 922.00 |
DH Retained earnings | -1 277 836.00 | -1 258 372.00 | | -1 277 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 599.00 | -19 464.00 | | -4 599.00 |
DL TOTAL (I) | 27 027.00 | 31 626.00 | | 27 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 982.00 | | |
DX Trade payables and related accounts | 1 449.00 | 2 769.00 | | 1 449.00 |
EC TOTAL (IV) | 1 449.00 | 8 751.00 | | 1 449.00 |
EE Grand total (I to V) | 28 476.00 | 40 377.00 | | 28 476.00 |
EG Accrued income and payables due within one year | 1 449.00 | 8 751.00 | | 1 449.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 568.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599.00 | 19 469.00 | | 4 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 599.00 | -19 464.00 | | -4 599.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449.00 | 1 449.00 | | 1 449.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 1 900.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 066.00 | 13 919.00 | | 4 066.00 |
ST Other accounts | 502.00 | 1 705.00 | | 502.00 |
YT Subcontracting | | 1 904.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 900.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 568.00 | 17 529.00 | | 4 568.00 |
