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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 19 342.00 | | 19 342.00 | 19 342.00 |
CJ TOTAL (II) | 21 544.00 | | 21 544.00 | 21 544.00 |
CO Grand total (0 to V) | 22 704.00 | | 22 704.00 | 22 704.00 |
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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 |
DG Other reserves | 226.00 | | | 226.00 |
DH Retained earnings | 10 369.00 | | | 10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | | | 1 646.00 |
DL TOTAL (I) | 13 241.00 | | | 13 241.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EA Other liabilities | 6 713.00 | | | 6 713.00 |
EC TOTAL (IV) | 9 463.00 | | | 9 463.00 |
EE Grand total (I to V) | 22 704.00 | | | 22 704.00 |
EG Accrued income and payables due within one year | 9 463.00 | | | 9 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 167.00 | | 26 167.00 | 26 167.00 |
FJ Net sales | 26 167.00 | | 26 167.00 | 26 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 167.00 | |
FW Other purchases and external expenses | | | 24 156.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 24 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 167.00 | | | 26 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 521.00 | | | 24 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | | | 1 646.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362.00 | 2 362.00 | | 2 362.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 463.00 | 9 463.00 | | 9 463.00 |
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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) | 5 979.00 | | | 5 979.00 |
ST Other accounts | 17 457.00 | | | 17 457.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 5 233.00 | | | 5 233.00 |
YZ Total deductible VAT on goods and services | 1 864.00 | | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 156.00 | | | 24 156.00 |
