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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 | 3 600.00 | 750.00 | 2 850.00 | 3 600.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 16 618.00 | 750.00 | 15 868.00 | 16 618.00 |
CO Grand total (0 to V) | 17 778.00 | 750.00 | 17 028.00 | 17 778.00 |
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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 | 12 015.00 | | | 12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 745.00 | | | -10 745.00 |
DL TOTAL (I) | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 2 551.00 | | | 2 551.00 |
DY Tax and social security liabilities | 785.00 | | | 785.00 |
EA Other liabilities | 11 197.00 | | | 11 197.00 |
EC TOTAL (IV) | 14 532.00 | | | 14 532.00 |
EE Grand total (I to V) | 17 028.00 | | | 17 028.00 |
EG Accrued income and payables due within one year | 14 532.00 | | | 14 532.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 16 709.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GF Total Operating Expenses (II) | | | 17 535.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 035.00 | |
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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) | 6 500.00 | | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 245.00 | | | 17 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 745.00 | | | -10 745.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VM Income taxes | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551.00 | 5 391.00 | 160.00 | 5 551.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 532.00 | 14 532.00 | | 14 532.00 |
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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) | 3 718.00 | | | 3 718.00 |
ST Other accounts | 12 271.00 | | | 12 271.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 300.00 | | | 1 300.00 |
YZ Total deductible VAT on goods and services | 1 380.00 | | | 1 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 709.00 | | | 16 709.00 |
