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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 374.00 | 191.00 | 3 183.00 | 3 374.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 7 142.00 | 191.00 | 6 951.00 | 7 142.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 13 749.00 | | 13 749.00 | 13 749.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 15 797.00 | | 15 797.00 | 15 797.00 |
CO Grand total (0 to V) | 47 939.00 | 191.00 | 47 748.00 | 47 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 787.00 | | | -9 787.00 |
DL TOTAL (I) | 40 213.00 | | | 40 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | | | 5 909.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 7 535.00 | | | 7 535.00 |
EE Grand total (I to V) | 47 748.00 | | | 47 748.00 |
EG Accrued income and payables due within one year | 7 535.00 | | | 7 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 1 887.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 9 902.00 | |
GG - OPERATING RESULT (I - II) | | | -9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789.00 | | | 9 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 787.00 | | | -9 787.00 |
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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 | | | 7 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 7 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 768.00 | |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304.00 | 2 048.00 | 1 256.00 | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535.00 | 7 535.00 | | 7 535.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 4 738.00 | | | 4 738.00 |
XQ Rental, rental and co-ownership charges | 21.00 | | | 21.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
YZ Total deductible VAT on goods and services | 989.00 | | | 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 117.00 | | | 7 117.00 |
