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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 | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 436.00 | | 436.00 | 436.00 |
CO Grand total (0 to V) | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 46 549.00 | | | 46 549.00 |
DH Retained earnings | -375 736.00 | | | -375 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | | | -3 389.00 |
DL TOTAL (I) | -233 576.00 | | | -233 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 673.00 | | | 120 673.00 |
DX Trade payables and related accounts | 113 338.00 | | | 113 338.00 |
EC TOTAL (IV) | 234 011.00 | | | 234 011.00 |
EE Grand total (I to V) | 436.00 | | | 436.00 |
EG Accrued income and payables due within one year | 234 011.00 | | | 234 011.00 |
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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 | | | 3 074.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403.00 | | | 3 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | | | -3 389.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 120 673.00 | 120 673.00 | | 120 673.00 |
8B Suppliers and Related Accounts | 113 338.00 | 113 338.00 | | 113 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 011.00 | 234 011.00 | | 234 011.00 |
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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) | 2 535.00 | | | 2 535.00 |
ST Other accounts | 539.00 | | | 539.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074.00 | | | 3 074.00 |
