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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -4 762.00 | | | -4 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | | | -1 992.00 |
DL TOTAL (I) | -5 754.00 | | | -5 754.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 3 230.00 | | | 3 230.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 5 904.00 | | | 5 904.00 |
EE Grand total (I to V) | 150.00 | | | 150.00 |
EG Accrued income and payables due within one year | 5 904.00 | | | 5 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 2 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -166.00 | |
GU Total financial expenses (VI) | | | -166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259.00 | | | 2 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | | | -1 992.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904.00 | 5 904.00 | | 5 904.00 |
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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) | 1 430.00 | | | 1 430.00 |
ST Other accounts | 683.00 | | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 113.00 | | | 2 113.00 |
