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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 | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 300 673.00 | | 300 673.00 | 300 673.00 |
CJ TOTAL (II) | 300 823.00 | | 300 823.00 | 300 823.00 |
CO Grand total (0 to V) | 300 823.00 | | 300 823.00 | 300 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 303 460.00 | | | 303 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 596.00 | | | -21 596.00 |
DL TOTAL (I) | 290 249.00 | | | 290 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | | | 9 674.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 10 574.00 | | | 10 574.00 |
EE Grand total (I to V) | 300 823.00 | | | 300 823.00 |
EG Accrued income and payables due within one year | 10 574.00 | | | 10 574.00 |
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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 | -1 214.00 | | -1 214.00 | -1 214.00 |
FJ Net sales | -1 214.00 | | -1 214.00 | -1 214.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 517.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 17 932.00 | | | 17 932.00 |
HH Total exceptional expenses (VIII) | 17 932.00 | | | 17 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 896.00 | | | -16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | -146.00 | | | -146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 449.00 | | | 21 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 596.00 | | | -21 596.00 |
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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 | 1 500.00 | | -1 500.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | -1 500.00 | 1 500.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 9 674.00 | 9 674.00 | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 574.00 | 10 574.00 | | 10 574.00 |
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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) | 750.00 | | | 750.00 |
ST Other accounts | 2 509.00 | | | 2 509.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 259.00 | | | 3 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
