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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) | 22 512.00 | 20 692.00 | 1 820.00 | 22 512.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 10 814.00 | | 10 814.00 | 10 814.00 |
CO Grand total (0 to V) | 33 326.00 | 20 692.00 | 12 634.00 | 33 326.00 |
CU Other investments | 22 512.00 | 20 692.00 | 1 820.00 | 22 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 804.00 | | | 438 804.00 |
DD Legal reserve (1) | 2 194.00 | | | 2 194.00 |
DH Retained earnings | -415 812.00 | | | -415 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 080.00 | | | -16 080.00 |
DL TOTAL (I) | 9 105.00 | | | 9 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 3 529.00 | | | 3 529.00 |
EE Grand total (I to V) | 12 634.00 | | | 12 634.00 |
EG Accrued income and payables due within one year | 3 529.00 | | | 3 529.00 |
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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 | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 692.00 | |
GU Total financial expenses (VI) | | | 20 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 727.00 | | | 6 727.00 |
HD Total exceptional income (VII) | 6 727.00 | | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | | | 6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727.00 | | | 6 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 807.00 | | | 22 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 080.00 | | | -16 080.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529.00 | 3 529.00 | | 3 529.00 |
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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) | 821.00 | | | 821.00 |
ST Other accounts | 775.00 | | | 775.00 |
YT Subcontracting | 519.00 | | | 519.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 115.00 | | | 2 115.00 |
