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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 | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 2 181.00 | | 2 181.00 | 2 181.00 |
CO Grand total (0 to V) | 2 181.00 | | 2 181.00 | 2 181.00 |
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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 |
DE Statutory or contractual reserves | 255.00 | | | 255.00 |
DH Retained earnings | -734.00 | | | -734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | | | 699.00 |
DL TOTAL (I) | 1 219.00 | | | 1 219.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
EC TOTAL (IV) | 961.00 | | | 961.00 |
EE Grand total (I to V) | 2 181.00 | | | 2 181.00 |
EG Accrued income and payables due within one year | 961.00 | | | 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 101.00 | |
GF Total Operating Expenses (II) | | | 101.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101.00 | | | 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | | | 699.00 |
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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 | 47.00 | 47.00 | | 47.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961.00 | 961.00 | | 961.00 |
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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) | 101.00 | | | 101.00 |
ST Other accounts | 70.00 | | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101.00 | | | 101.00 |
