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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 | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 710.00 | | 1 710.00 | 1 710.00 |
CO Grand total (0 to V) | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 721.00 | -4 205.00 | | -4 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | -516.00 | | -474.00 |
DL TOTAL (I) | -195.00 | 279.00 | | -195.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 45.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 823.00 | | 823.00 |
DY Tax and social security liabilities | | 65.00 | | |
EA Other liabilities | 1 032.00 | 877.00 | | 1 032.00 |
EC TOTAL (IV) | 1 905.00 | 1 810.00 | | 1 905.00 |
EE Grand total (I to V) | 1 710.00 | 2 089.00 | | 1 710.00 |
EG Accrued income and payables due within one year | 1 905.00 | 1 810.00 | | 1 905.00 |
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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 | | | 409.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 474.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823.00 | | | 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474.00 | 516.00 | | 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | -516.00 | | -474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905.00 | 1 905.00 | | 1 905.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 280.00 | | | 280.00 |
YW Business tax | 65.00 | | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | | | 65.00 |
YZ Total deductible VAT on goods and services | 26.00 | | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409.00 | | | 409.00 |
