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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
BJ TOTAL (I) | 767.00 | 767.00 | | 767.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 058.00 | 2 059.00 |
CJ TOTAL (II) | 9 918.00 | | 9 918.00 | 9 918.00 |
CO Grand total (0 to V) | 10 685.00 | 767.00 | 9 918.00 | 10 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -24 743.00 | | | -24 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | | | -2 042.00 |
DL TOTAL (I) | 8 215.00 | | | 8 215.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 1 703.00 | | | 1 703.00 |
EE Grand total (I to V) | 9 918.00 | 119.00 | | 9 918.00 |
EG Accrued income and payables due within one year | 1 703.00 | | | 1 703.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FR Total operating income (I) | | | 449.00 | |
FW Other purchases and external expenses | | | 1 555.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 769.00 | |
GF Total Operating Expenses (II) | | | 2 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449.00 | | | 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492.00 | | | 2 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | | | -2 042.00 |
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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 | 767.00 | | | 767.00 |
I4 DECREASES Grand Total | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861.00 | 7 861.00 | | 7 861.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703.00 | 1 703.00 | | 1 703.00 |
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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 |
9Z Other taxes, duties, and similar payments | 168.00 | 166.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 889.00 | 843.00 | | 889.00 |
ST Other accounts | 561.00 | 1 739.00 | | 561.00 |
XQ Rental, rental and co-ownership charges | 104.00 | 55.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 166.00 | | 168.00 |
YY Amount of VAT collected | 90.00 | 1 180.00 | | 90.00 |
YZ Total deductible VAT on goods and services | 201.00 | 569.00 | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 555.00 | 2 637.00 | | 1 555.00 |
