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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 3 363.00 | | 3 363.00 | 3 363.00 |
CO Grand total (0 to V) | 3 413.00 | | 3 413.00 | 3 413.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -260 343.00 | -125 775.00 | | -260 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 048.00 | -134 568.00 | | -10 048.00 |
DL TOTAL (I) | -226 391.00 | -216 343.00 | | -226 391.00 |
DP Provisions for Risks | | 132 479.00 | | |
DR TOTAL (IV) | | 132 479.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 164.00 | 30 000.00 | | 168 164.00 |
DX Trade payables and related accounts | 60 580.00 | 59 786.00 | | 60 580.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 229 804.00 | 89 786.00 | | 229 804.00 |
EE Grand total (I to V) | 3 413.00 | 5 922.00 | | 3 413.00 |
EG Accrued income and payables due within one year | 229 804.00 | 59 786.00 | | 229 804.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 692.00 | |
FZ Social Security Contributions | | | 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 479.00 | | | 132 479.00 |
HD Total exceptional income (VII) | 132 479.00 | | | 132 479.00 |
HE Exceptional expenses on management operations | 132 479.00 | | | 132 479.00 |
HG Exceptional depreciation and provisions | | 132 479.00 | | |
HH Total exceptional expenses (VIII) | 132 479.00 | 132 479.00 | | 132 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 480.00 | 739.00 | | 132 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 528.00 | 135 306.00 | | 142 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 048.00 | -134 568.00 | | -10 048.00 |
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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 | 44.00 | | 6.00 | 44.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 6.00 | 44.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 479.00 | | 132 479.00 | 132 479.00 |
7C Grand total | 132 479.00 | | 132 479.00 | 132 479.00 |
UJ - Exceptional | | | 132 479.00 | |
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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 | 60 580.00 | 60 580.00 | | 60 580.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 168 164.00 | 168 164.00 | | 168 164.00 |
VM Income taxes | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 804.00 | 229 804.00 | | 229 804.00 |
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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) | 9 255.00 | 1 833.00 | | 9 255.00 |
ST Other accounts | 437.00 | 395.00 | | 437.00 |
YZ Total deductible VAT on goods and services | 1 326.00 | | | 1 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 692.00 | 2 228.00 | | 9 692.00 |
