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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 144.00 | | 1 144.00 | 1 144.00 |
CO Grand total (0 to V) | 11 144.00 | | 11 144.00 | 11 144.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 606.00 | 1 774.00 | | -1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 039.00 | -3 379.00 | | -3 039.00 |
DL TOTAL (I) | -3 645.00 | -606.00 | | -3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 9 512.00 | | 13 512.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 197.00 | 201.00 | | 197.00 |
EC TOTAL (IV) | 14 789.00 | 10 793.00 | | 14 789.00 |
EE Grand total (I to V) | 11 144.00 | 10 187.00 | | 11 144.00 |
EG Accrued income and payables due within one year | 14 789.00 | 10 793.00 | | 14 789.00 |
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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 | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 962.00 | | 2.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -16.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045.00 | 3 379.00 | | 3 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 039.00 | -3 379.00 | | -3 039.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 789.00 | 14 789.00 | | 14 789.00 |
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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 | 398.00 | 233.00 | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 1 680.00 | | 2 160.00 |
ST Other accounts | 144.00 | 98.00 | | 144.00 |
XQ Rental, rental and co-ownership charges | 144.00 | 144.00 | | 144.00 |
YW Business tax | 197.00 | 195.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 428.00 | | 595.00 |
YZ Total deductible VAT on goods and services | | -3.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 448.00 | 1 922.00 | | 2 448.00 |
