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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 | 8 125.00 | | 8 125.00 | 8 125.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 1 415.00 | 472.00 | 943.00 | 1 415.00 |
BJ TOTAL (I) | 4 615.00 | 472.00 | 4 143.00 | 4 615.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 382.00 | | 1 382.00 | 1 382.00 |
CO Grand total (0 to V) | 14 122.00 | 472.00 | 13 650.00 | 14 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -6 791.00 | -4 218.00 | | -6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 148.00 | -2 574.00 | | -2 148.00 |
DL TOTAL (I) | 11 061.00 | 3 209.00 | | 11 061.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 2 942.00 | | 2 494.00 |
EC TOTAL (IV) | 2 590.00 | 2 942.00 | | 2 590.00 |
EE Grand total (I to V) | 13 650.00 | 6 151.00 | | 13 650.00 |
EG Accrued income and payables due within one year | 2 590.00 | 4 817.00 | | 2 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148.00 | 2 574.00 | | 2 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 148.00 | -2 574.00 | | -2 148.00 |
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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 | 4 615.00 | | | 4 615.00 |
I4 DECREASES Grand Total | | | 4 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | | | 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590.00 | 2 590.00 | | 2 590.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 2 024.00 | 1 726.00 | | 2 024.00 |
YT Subcontracting | | 376.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | | 115.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 072.00 | 2 102.00 | | 2 072.00 |
