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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 | 209 215.00 | | 209 215.00 | 209 215.00 |
CF Cash and cash equivalents | 57 852.00 | | 57 852.00 | 57 852.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 267 425.00 | | 267 425.00 | 267 425.00 |
CO Grand total (0 to V) | 267 425.00 | | 267 425.00 | 267 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -1 199 187.00 | | | -1 199 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 643.00 | | | -18 643.00 |
DL TOTAL (I) | -1 167 522.00 | | | -1 167 522.00 |
EA Other liabilities | 1 434 947.00 | | | 1 434 947.00 |
EC TOTAL (IV) | 1 434 947.00 | | | 1 434 947.00 |
EE Grand total (I to V) | 267 425.00 | | | 267 425.00 |
EG Accrued income and payables due within one year | 1 434 947.00 | | | 1 434 947.00 |
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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 | -11.00 | | -11.00 | -11.00 |
FJ Net sales | -11.00 | | -11.00 | -11.00 |
FR Total operating income (I) | | | -11.00 | |
FW Other purchases and external expenses | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 15 674.00 | |
GU Total financial expenses (VI) | | | 15 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652.00 | | | 18 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 643.00 | | | -18 643.00 |
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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 | 1 650.00 | | 15.00 | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | | |
I4 DECREASES Grand Total | | 1 665.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 15.00 | 1 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 209 215.00 | 209 215.00 | | 209 215.00 |
VI Group and Associates | 1 434 947.00 | 1 434 947.00 | | 1 434 947.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 573.00 | 209 573.00 | | 209 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 947.00 | 1 434 947.00 | | 1 434 947.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | | | 2 193.00 |
ST Other accounts | -7.00 | | | -7.00 |
YT Subcontracting | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 884.00 | | | 2 884.00 |
