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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AV Fixed assets in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 4 107.00 | | 4 107.00 | 4 107.00 |
CO Grand total (0 to V) | 14 596.00 | | 14 596.00 | 14 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -211.00 | | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | | | -192.00 |
DL TOTAL (I) | 14 596.00 | | | 14 596.00 |
EE Grand total (I to V) | 14 596.00 | | | 14 596.00 |
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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 | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 192.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192.00 | | | 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | | | -192.00 |
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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 | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 488.00 | |
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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 | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
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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) | 42.00 | | | 42.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42.00 | | | 42.00 |
