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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 783.00 | | 783.00 | 783.00 |
CO Grand total (0 to V) | 2 283.00 | | 2 283.00 | 2 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 702.00 | | | -5 702.00 |
DL TOTAL (I) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 1 984.00 | | | 1 984.00 |
EE Grand total (I to V) | 2 283.00 | | | 2 283.00 |
EG Accrued income and payables due within one year | 1 516.00 | | | 1 516.00 |
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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 | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 5 624.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702.00 | | | 5 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 702.00 | | | -5 702.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VB VAT | 386.00 | | | 386.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984.00 | 1 984.00 | | 1 984.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 4 044.00 | | | 4 044.00 |
XQ Rental, rental and co-ownership charges | 52.00 | | | 52.00 |
YT Subcontracting | 528.00 | | | 528.00 |
YZ Total deductible VAT on goods and services | 186.00 | | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 624.00 | | | 5 624.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
