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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 | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 19 231.00 | | 19 231.00 | 19 231.00 |
CO Grand total (0 to V) | 19 231.00 | | 19 231.00 | 19 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 111 788.00 | | | 111 788.00 |
DH Retained earnings | -235 196.00 | | | -235 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | | | -931.00 |
DL TOTAL (I) | -74 030.00 | | | -74 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 302.00 | | | 92 302.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 93 262.00 | | | 93 262.00 |
EE Grand total (I to V) | 19 231.00 | | | 19 231.00 |
EG Accrued income and payables due within one year | 93 262.00 | | | 93 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FR Total operating income (I) | | | 625.00 | |
FW Other purchases and external expenses | | | 1 020.00 | |
FZ Social Security Contributions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 520.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945.00 | | | 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877.00 | | | 1 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | | | -931.00 |
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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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | | |
I4 DECREASES Grand Total | | 305.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VI Group and Associates | 92 302.00 | 92 302.00 | | 92 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 262.00 | 93 262.00 | | 93 262.00 |
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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) | 842.00 | | | 842.00 |
ST Other accounts | 177.00 | | | 177.00 |
YZ Total deductible VAT on goods and services | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020.00 | | | 1 020.00 |
