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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 | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 484.00 | | 484.00 | 484.00 |
CO Grand total (0 to V) | 484.00 | | 484.00 | 484.00 |
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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 | -2 648.00 | -1 971.00 | | -2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | -677.00 | | -551.00 |
DL TOTAL (I) | -2 199.00 | -1 648.00 | | -2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 24.00 | | 2 227.00 |
DX Trade payables and related accounts | 456.00 | 2 146.00 | | 456.00 |
EC TOTAL (IV) | 2 683.00 | 2 170.00 | | 2 683.00 |
EE Grand total (I to V) | 484.00 | 522.00 | | 484.00 |
EG Accrued income and payables due within one year | 2 683.00 | 2 170.00 | | 2 683.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551.00 | 753.00 | | 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | -677.00 | | -551.00 |
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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 | 456.00 | 456.00 | | 456.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683.00 | 2 683.00 | | 2 683.00 |
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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) | 499.00 | 701.00 | | 499.00 |
ST Other accounts | 52.00 | 52.00 | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550.00 | 753.00 | | 550.00 |
