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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 | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 208.00 | | 208.00 | 208.00 |
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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 | -5 267.00 | -5 510.00 | | -5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 243.00 | | 1 674.00 |
DL TOTAL (I) | -2 593.00 | -4 267.00 | | -2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 047.00 | | 1 047.00 |
DX Trade payables and related accounts | 125.00 | 412.00 | | 125.00 |
DY Tax and social security liabilities | 1 506.00 | 1 506.00 | | 1 506.00 |
EA Other liabilities | 124.00 | 1 500.00 | | 124.00 |
EC TOTAL (IV) | 2 801.00 | 4 465.00 | | 2 801.00 |
EE Grand total (I to V) | 208.00 | 198.00 | | 208.00 |
EG Accrued income and payables due within one year | 2 801.00 | 4 465.00 | | 2 801.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 113.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 113.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | 50 662.00 | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | 50 662.00 | | 1 787.00 |
HE Exceptional expenses on management operations | | 61 076.00 | | |
HH Total exceptional expenses (VIII) | | 61 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | -10 413.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787.00 | 61 362.00 | | 1 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113.00 | 61 119.00 | | 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | 243.00 | | 1 674.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801.00 | 2 801.00 | | 2 801.00 |
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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 | | 43.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 43.00 | | |
YZ Total deductible VAT on goods and services | 10.00 | 5.00 | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113.00 | | | 113.00 |
