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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 184.00 | | 1 184.00 | 1 184.00 |
CO Grand total (0 to V) | 10 622.00 | | 10 622.00 | 10 622.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 063.00 | | | -3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 185.00 | | | -5 185.00 |
DL TOTAL (I) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 5 427.00 | | | 5 427.00 |
EC TOTAL (IV) | 8 871.00 | | | 8 871.00 |
EE Grand total (I to V) | 10 622.00 | | | 10 622.00 |
EG Accrued income and payables due within one year | 8 871.00 | | | 8 871.00 |
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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 | | | 659.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 821.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GH Attributed profit or transferred loss (III) | | | 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 372.00 | | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012.00 | | | 1 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | | | 6 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 185.00 | | | -5 185.00 |
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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 | 2 725.00 | | 1 212.00 | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | | 3 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 1 212.00 | 2 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 732.00 | 732.00 | | 732.00 |
8E Income Taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
UL Receivables related to investments | 3 587.00 | | | 3 587.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 927.00 | 3 587.00 | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871.00 | 8 871.00 | | 8 871.00 |
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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) | 616.00 | | | 616.00 |
ST Other accounts | 42.00 | | | 42.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659.00 | | | 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
