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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 | 20 887.00 | | 20 887.00 | 20 887.00 |
CJ TOTAL (II) | 20 887.00 | | 20 887.00 | 20 887.00 |
CO Grand total (0 to V) | 20 887.00 | | 20 887.00 | 20 887.00 |
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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 | 34 598.00 | | | 34 598.00 |
DH Retained earnings | -1 294 305.00 | | | -1 294 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | | | -268.00 |
DL TOTAL (I) | -1 215 975.00 | | | -1 215 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 500.00 | | | 969 500.00 |
DX Trade payables and related accounts | 267 362.00 | | | 267 362.00 |
EC TOTAL (IV) | 1 236 862.00 | | | 1 236 862.00 |
EE Grand total (I to V) | 20 887.00 | | | 20 887.00 |
EG Accrued income and payables due within one year | 1 236 862.00 | | | 1 236 862.00 |
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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 | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 2 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | | | 2 759.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759.00 | | | 2 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028.00 | | | 3 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | | | -268.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 969 500.00 | 969 500.00 | | 969 500.00 |
8B Suppliers and Related Accounts | 267 362.00 | 267 362.00 | | 267 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 862.00 | 1 236 862.00 | | 1 236 862.00 |
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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) | 2 876.00 | | | 2 876.00 |
ST Other accounts | 49.00 | | | 49.00 |
YT Subcontracting | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 997.00 | | | 2 997.00 |
