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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 | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 525.00 | -987.00 | | -1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | -538.00 | | -1 207.00 |
DL TOTAL (I) | -2 233.00 | -1 025.00 | | -2 233.00 |
DX Trade payables and related accounts | | 216.00 | | |
EA Other liabilities | 3 072.00 | 1 059.00 | | 3 072.00 |
EC TOTAL (IV) | 3 072.00 | 1 276.00 | | 3 072.00 |
EE Grand total (I to V) | 839.00 | 250.00 | | 839.00 |
EG Accrued income and payables due within one year | 3 072.00 | 1 275.00 | | 3 072.00 |
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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 | | | 1 055.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208.00 | 538.00 | | 1 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | -538.00 | | -1 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072.00 | 3 072.00 | | 3 072.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425.00 | 410.00 | | 425.00 |
ST Other accounts | 629.00 | 120.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055.00 | 530.00 | | 1 055.00 |
