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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 808.00 | | 808.00 | 808.00 |
CO Grand total (0 to V) | 821.00 | | 821.00 | 821.00 |
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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 | -3 176.00 | -2 701.00 | | -3 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | -475.00 | | -1 088.00 |
DL TOTAL (I) | -3 264.00 | -2 176.00 | | -3 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 370.00 | | 4 085.00 |
EC TOTAL (IV) | 4 085.00 | 370.00 | | 4 085.00 |
EE Grand total (I to V) | 821.00 | -1 806.00 | | 821.00 |
EG Accrued income and payables due within one year | 4 085.00 | 370.00 | | 4 085.00 |
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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 | | | 919.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088.00 | 475.00 | | 1 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | -475.00 | | -1 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 13.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 13.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13.00 | | | 13.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821.00 | 808.00 | 13.00 | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085.00 | 4 085.00 | | 4 085.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419.00 | | | 419.00 |
ST Other accounts | 6.00 | | | 6.00 |
XQ Rental, rental and co-ownership charges | 494.00 | 475.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YZ Total deductible VAT on goods and services | | 95.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919.00 | 475.00 | | 919.00 |
