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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 685.00 | | 685.00 | 685.00 |
CO Grand total (0 to V) | 125 685.00 | | 125 685.00 | 125 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 870.00 | -781.00 | | -3 870.00 |
DL TOTAL (I) | 121 129.00 | 124 218.00 | | 121 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | | | 4 523.00 |
DX Trade payables and related accounts | | 686.00 | | |
DY Tax and social security liabilities | 32.00 | 23.00 | | 32.00 |
EA Other liabilities | | 13 107.00 | | |
EC TOTAL (IV) | 4 556.00 | 13 817.00 | | 4 556.00 |
EE Grand total (I to V) | 125 685.00 | 138 036.00 | | 125 685.00 |
EG Accrued income and payables due within one year | 4 556.00 | 13 817.00 | | 4 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870.00 | 781.00 | | 3 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 870.00 | -781.00 | | -3 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556.00 | 4 556.00 | | 4 556.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 1 503.00 | | | 1 503.00 |
XQ Rental, rental and co-ownership charges | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 505.00 | | | 2 505.00 |
