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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 | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 705.00 | | 705.00 | 705.00 |
CO Grand total (0 to V) | 705.00 | | 705.00 | 705.00 |
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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 | 89 371.00 | | | 89 371.00 |
DH Retained earnings | -155 242.00 | | | -155 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | | | -813.00 |
DL TOTAL (I) | -58 299.00 | | | -58 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 401.00 | | | 58 401.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 59 004.00 | | | 59 004.00 |
EE Grand total (I to V) | 705.00 | | | 705.00 |
EG Accrued income and payables due within one year | 59 004.00 | | | 59 004.00 |
EI Including equity loans | 58 401.00 | | | 58 401.00 |
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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 | | | 915.00 | |
FR Total operating income (I) | | | 915.00 | |
FW Other purchases and external expenses | | | 742.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
FZ Social Security Contributions | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -813.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
A2 TOTAL ASSETS | 989.00 | | | 989.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915.00 | | | 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728.00 | | | 1 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813.00 | | | -813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | -3.00 | | | -3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583.00 | | | 583.00 |
ST Other accounts | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3.00 | | | -3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742.00 | | | 742.00 |
