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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 | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | -1.00 | | 1.00 |
DH Retained earnings | -1 836.00 | -1 336.00 | | -1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | -500.00 | | -694.00 |
DL TOTAL (I) | -2 530.00 | -1 837.00 | | -2 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 1 993.00 | | 2 536.00 |
EC TOTAL (IV) | 2 536.00 | 1 993.00 | | 2 536.00 |
EE Grand total (I to V) | 6.00 | 156.00 | | 6.00 |
EG Accrued income and payables due within one year | 2 536.00 | 1 993.00 | | 2 536.00 |
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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 | | | 382.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GF Total Operating Expenses (II) | | | 467.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694.00 | 500.00 | | 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | -500.00 | | -694.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536.00 | 2 536.00 | | 2 536.00 |
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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) | 382.00 | 417.00 | | 382.00 |
YW Business tax | 85.00 | 83.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85.00 | 83.00 | | 85.00 |
YZ Total deductible VAT on goods and services | 76.00 | 78.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382.00 | 417.00 | | 382.00 |
