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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 23 858.00 | | 23 858.00 | 23 858.00 |
CO Grand total (0 to V) | 23 858.00 | | 23 858.00 | 23 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 092.00 | | | 36 092.00 |
DH Retained earnings | -742 802.00 | | | -742 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 563.00 | | | -15 563.00 |
DL TOTAL (I) | -678 273.00 | | | -678 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 131.00 | | | 702 131.00 |
EC TOTAL (IV) | 702 131.00 | | | 702 131.00 |
EE Grand total (I to V) | 23 858.00 | | | 23 858.00 |
EG Accrued income and payables due within one year | 702 131.00 | | | 702 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 198.00 | |
FY Salaries and Wages | | | 782.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GF Total Operating Expenses (II) | | | 14 312.00 | |
GG - OPERATING RESULT (I - II) | | | -14 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749.00 | | | 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 312.00 | | | 16 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 563.00 | | | -15 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 131.00 | 702 131.00 | | 702 131.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 131.00 | 702 131.00 | | 702 131.00 |
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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) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 198.00 | | | 4 198.00 |
