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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 37 800.00 | | 37 800.00 | 37 800.00 |
BJ TOTAL (I) | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 42 571.00 | | 42 571.00 | 42 571.00 |
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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 | -5 349.00 | -4 609.00 | | -5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -740.00 | | -948.00 |
DL TOTAL (I) | -1 297.00 | -349.00 | | -1 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 695.00 | 42 051.00 | | 43 695.00 |
DX Trade payables and related accounts | | 626.00 | | |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 43 869.00 | 42 719.00 | | 43 869.00 |
EE Grand total (I to V) | 42 571.00 | 42 370.00 | | 42 571.00 |
EG Accrued income and payables due within one year | 43 869.00 | 42 719.00 | | 43 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | | | 129.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948.00 | 740.00 | | 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | -740.00 | | -948.00 |
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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 | 37 800.00 | | | 37 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 800.00 | |
I4 DECREASES Grand Total | | | 37 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 800.00 | | | 37 800.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 43 695.00 | 43 695.00 | | 43 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 388.00 | 38 388.00 | | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 869.00 | 43 869.00 | | 43 869.00 |
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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) | 83.00 | -719.00 | | 83.00 |
ST Other accounts | 45.00 | 283.00 | | 45.00 |
YT Subcontracting | | 400.00 | | |
YW Business tax | 174.00 | 155.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 155.00 | | 174.00 |
YZ Total deductible VAT on goods and services | 18.00 | 104.00 | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129.00 | -36.00 | | 129.00 |
