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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 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 6 495.00 | | 6 495.00 | 6 495.00 |
CO Grand total (0 to V) | 131 495.00 | | 131 495.00 | 131 495.00 |
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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) | -306.00 | -71 214.00 | | -306.00 |
DL TOTAL (I) | 124 693.00 | 53 785.00 | | 124 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 781.00 | | |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 6 689.00 | 11 393.00 | | 6 689.00 |
EC TOTAL (IV) | 6 801.00 | 73 174.00 | | 6 801.00 |
EE Grand total (I to V) | 131 495.00 | 126 959.00 | | 131 495.00 |
EG Accrued income and payables due within one year | 6 801.00 | 73 174.00 | | 6 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 322.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 675.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 675.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322.00 | 71 889.00 | | 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | -71 214.00 | | -306.00 |
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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 | 1 830.00 | | | 1 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | | |
I4 DECREASES Grand Total | | 1 830.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801.00 | 6 801.00 | | 6 801.00 |
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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 | 217.00 | | | 217.00 |
ST Other accounts | 42.00 | | | 42.00 |
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 | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42.00 | | | 42.00 |
