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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
110 Total Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 095.00 | |
136 Profit for the Year | | | -1 650.00 | |
142 Total Equity - Total I | | | -1 745.00 | |
166 Suppliers and related accounts | | | 2 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 998.00 | | |
172 Other debts | | | 3 232.00 | |
176 Total debts | | | 5 395.00 | |
180 Liabilities Total | | | 3 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 266.00 | 1 845.00 | | 1 266.00 |
244 Taxes, duties and similar payments | 94.00 | 250.00 | | 94.00 |
252 Social security contributions | 140.00 | | | 140.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 1 650.00 | 2 095.00 | | 1 650.00 |
270 Operating profit | -1 650.00 | -2 095.00 | | -1 650.00 |
310 Profit or loss | -1 650.00 | -2 095.00 | | -1 650.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | | | -2 095.00 |
DL TOTAL (I) | -95.00 | | | -95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 2 095.00 | | | 2 095.00 |
EE Grand total (I to V) | 2 000.00 | | | 2 000.00 |
EG Accrued income and payables due within one year | 2 095.00 | | | 2 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095.00 | | | 2 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | | | -2 095.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095.00 | 2 095.00 | | 2 095.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 299.00 | | | 1 299.00 |
ST Other accounts | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 845.00 | | | 1 845.00 |
