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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 880.00 | | 880.00 | 880.00 |
CO Grand total (0 to V) | 1 880.00 | | 1 880.00 | 1 880.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 633.00 | | | -2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189.00 | -2 633.00 | | -2 189.00 |
DL TOTAL (I) | -3 822.00 | -1 633.00 | | -3 822.00 |
DX Trade payables and related accounts | 2 425.00 | 2 439.00 | | 2 425.00 |
EA Other liabilities | 3 277.00 | 600.00 | | 3 277.00 |
EC TOTAL (IV) | 5 703.00 | 3 039.00 | | 5 703.00 |
EE Grand total (I to V) | 1 880.00 | 1 406.00 | | 1 880.00 |
EG Accrued income and payables due within one year | 5 703.00 | 3 039.00 | | 5 703.00 |
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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 | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189.00 | 2 633.00 | | 2 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189.00 | -2 633.00 | | -2 189.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703.00 | 5 703.00 | | 5 703.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | 2 633.00 | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999.00 | 2 633.00 | | 1 999.00 |
