| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000.00 | | 7 000.00 | 7 000.00 |
AV Fixed assets in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 3 589.00 | | 3 589.00 | 3 589.00 |
CO Grand total (0 to V) | 14 078.00 | | 14 078.00 | 14 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -403.00 | | | -403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | | | -518.00 |
DL TOTAL (I) | 14 078.00 | | | 14 078.00 |
EE Grand total (I to V) | 14 078.00 | | | 14 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 364.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518.00 | |
GG - OPERATING RESULT (I - II) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518.00 | | | 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518.00 | | | -518.00 |
| |
| 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 | 3 488.00 | | | 3 488.00 |
I4 DECREASES Grand Total | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488.00 | | | 3 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
| |
| 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) | 269.00 | | | 269.00 |
ST Other accounts | 94.00 | | | 94.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364.00 | | | 364.00 |
