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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 | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 371.00 | | 371.00 | 371.00 |
CO Grand total (0 to V) | 371.00 | | 371.00 | 371.00 |
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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 | -6 433.00 | | | -6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | | | -355.00 |
DL TOTAL (I) | -5 788.00 | | | -5 788.00 |
EA Other liabilities | 6 159.00 | | | 6 159.00 |
EC TOTAL (IV) | 6 159.00 | | | 6 159.00 |
EE Grand total (I to V) | 371.00 | | | 371.00 |
EG Accrued income and payables due within one year | 6 159.00 | | | 6 159.00 |
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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 | | | 158.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 327.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357.00 | | | 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | | | -355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 371.00 | | | 371.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159.00 | 6 159.00 | | 6 159.00 |
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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) | 158.00 | | | 158.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158.00 | | | 158.00 |
