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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 | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 751.00 | | 1 751.00 | 1 751.00 |
CO Grand total (0 to V) | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 689.00 | | | 689.00 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 35 529.00 | | | 35 529.00 |
DH Retained earnings | -201 610.00 | | | -201 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | | | -2 253.00 |
DL TOTAL (I) | -156 318.00 | | | -156 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 784.00 | | | 155 784.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 158 070.00 | | | 158 070.00 |
EE Grand total (I to V) | 1 751.00 | | | 1 751.00 |
EG Accrued income and payables due within one year | 2 285.00 | | | 2 285.00 |
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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 | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288.00 | | | 2 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | | | -2 253.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 155 784.00 | | 155 784.00 | 155 784.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 578.00 | | 1 578.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 070.00 | 2 285.00 | 155 784.00 | 158 070.00 |
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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) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 160.00 | | | 160.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YZ Total deductible VAT on goods and services | 388.00 | | | 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 805.00 | | | 1 805.00 |
