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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 | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 817.00 | -44 555.00 | | -82 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 047.00 | -38 262.00 | | -3 047.00 |
DL TOTAL (I) | -84 864.00 | -81 817.00 | | -84 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 553.00 | 82 553.00 | | 85 553.00 |
DX Trade payables and related accounts | 790.00 | 1 500.00 | | 790.00 |
DY Tax and social security liabilities | | 844.00 | | |
EC TOTAL (IV) | 86 344.00 | 84 897.00 | | 86 344.00 |
EE Grand total (I to V) | 1 479.00 | 3 080.00 | | 1 479.00 |
EG Accrued income and payables due within one year | 86 344.00 | 84 897.00 | | 86 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 465.00 | | |
HA Exceptional income from management transactions | | 1 737.00 | | |
HD Total exceptional income (VII) | | 1 737.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 6 510.00 | | |
HH Total exceptional expenses (VIII) | | 6 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047.00 | 50 268.00 | | 3 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 047.00 | -38 262.00 | | -3 047.00 |
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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 | 790.00 | 790.00 | | 790.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 85 553.00 | 85 553.00 | | 85 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 344.00 | 86 344.00 | | 86 344.00 |
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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 | 1 131.00 | 1 016.00 | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 507.00 | 2 675.00 | | 1 507.00 |
ST Other accounts | 399.00 | 4 786.00 | | 399.00 |
XQ Rental, rental and co-ownership charges | | 135.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | 1 016.00 | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907.00 | 7 596.00 | | 1 907.00 |
