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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 | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 3 861.00 | | 3 861.00 | 3 861.00 |
CO Grand total (0 to V) | 3 861.00 | | 3 861.00 | 3 861.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -181 828.00 | -179 794.00 | | -181 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | -2 034.00 | | -2 438.00 |
DL TOTAL (I) | -182 267.00 | -179 828.00 | | -182 267.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 3 687.00 | 3 160.00 | | 3 687.00 |
DY Tax and social security liabilities | 923.00 | 921.00 | | 923.00 |
EA Other liabilities | 180 718.00 | 176 388.00 | | 180 718.00 |
EC TOTAL (IV) | 185 329.00 | 180 469.00 | | 185 329.00 |
EE Grand total (I to V) | 3 861.00 | 1 441.00 | | 3 861.00 |
EG Accrued income and payables due within one year | 185 329.00 | 180 469.00 | | 185 329.00 |
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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 | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438.00 | 2 034.00 | | 2 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | -2 034.00 | | -2 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 976.00 | | | 976.00 |
VI Group and Associates | 180 718.00 | 180 718.00 | | 180 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 329.00 | 185 329.00 | | 185 329.00 |
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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 |
9Z Other taxes, duties, and similar payments | 925.00 | 934.00 | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112.00 | 1 025.00 | | 112.00 |
ST Other accounts | 1 401.00 | 74.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | 934.00 | | 925.00 |
YZ Total deductible VAT on goods and services | 72.00 | 206.00 | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513.00 | 1 099.00 | | 1 513.00 |
