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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 | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 612.00 | | 1 612.00 | 1 612.00 |
CO Grand total (0 to V) | 1 612.00 | | 1 612.00 | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DH Retained earnings | -51 523.00 | -50 580.00 | | -51 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -943.00 | | -457.00 |
DL TOTAL (I) | -50 980.00 | -50 523.00 | | -50 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 842.00 | 50 960.00 | | 51 842.00 |
DX Trade payables and related accounts | 750.00 | 756.00 | | 750.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 52 592.00 | 51 869.00 | | 52 592.00 |
EE Grand total (I to V) | 1 612.00 | 1 346.00 | | 1 612.00 |
EG Accrued income and payables due within one year | 52 592.00 | | | 52 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 773.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 931.00 | |
GG - OPERATING RESULT (I - II) | | | -930.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | -39.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355.00 | | | 1 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812.00 | 943.00 | | 1 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -943.00 | | -457.00 |
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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 | 750.00 | 750.00 | | 750.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 51 842.00 | 51 842.00 | | 51 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 592.00 | 52 592.00 | | 52 592.00 |
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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) | 603.00 | | | 603.00 |
ST Other accounts | 170.00 | | | 170.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773.00 | | | 773.00 |
