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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 | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 5 301.00 | | 5 301.00 | 5 301.00 |
CO Grand total (0 to V) | 5 301.00 | | 5 301.00 | 5 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 858.00 | -7 384.00 | | -1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | 5 526.00 | | -2 329.00 |
DL TOTAL (I) | 613.00 | 2 942.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 5 840.00 | | 4 380.00 |
EA Other liabilities | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 4 688.00 | 6 148.00 | | 4 688.00 |
EE Grand total (I to V) | 5 301.00 | 9 090.00 | | 5 301.00 |
EG Accrued income and payables due within one year | 4 688.00 | 6 148.00 | | 4 688.00 |
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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 | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 023.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 11 025.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330.00 | 5 499.00 | | 2 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | 5 526.00 | | -2 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688.00 | 4 688.00 | | 4 688.00 |
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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 | | 1 008.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 816.00 | | |
ST Other accounts | 2 163.00 | 7 157.00 | | 2 163.00 |
YT Subcontracting | | 308.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 008.00 | | |
YZ Total deductible VAT on goods and services | | 108.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 163.00 | 8 280.00 | | 2 163.00 |
