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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 | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 2 359.00 | | 2 359.00 | 2 359.00 |
CO Grand total (0 to V) | 44 159.00 | | 44 159.00 | 44 159.00 |
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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 | -6 297.00 | -5 349.00 | | -6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090.00 | -948.00 | | -1 090.00 |
DL TOTAL (I) | -2 387.00 | -1 297.00 | | -2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 373.00 | 43 695.00 | | 46 373.00 |
DY Tax and social security liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 46 547.00 | 43 869.00 | | 46 547.00 |
EE Grand total (I to V) | 44 159.00 | 42 571.00 | | 44 159.00 |
EG Accrued income and payables due within one year | 174.00 | 43 869.00 | | 174.00 |
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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 | | | 237.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 412.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090.00 | 948.00 | | 1 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090.00 | -948.00 | | -1 090.00 |
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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 | 614.00 | | | 614.00 |
VI Group and Associates | 46 373.00 | | | 46 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 414.00 | 38 414.00 | | 38 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 547.00 | 174.00 | | 46 547.00 |
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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) | 171.00 | 83.00 | | 171.00 |
ST Other accounts | 66.00 | 45.00 | | 66.00 |
YW Business tax | 175.00 | 174.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 174.00 | | 175.00 |
YZ Total deductible VAT on goods and services | 26.00 | 18.00 | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237.00 | 129.00 | | 237.00 |
