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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 |
BX Customers and related accounts | 9 778.00 | 2 037.00 | 7 741.00 | 9 778.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 10 073.00 | 2 037.00 | 8 036.00 | 10 073.00 |
CO Grand total (0 to V) | 135 073.00 | 2 037.00 | 133 036.00 | 135 073.00 |
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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) | -2 045.00 | | | -2 045.00 |
DL TOTAL (I) | 122 954.00 | 125 000.00 | | 122 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | | | 3 039.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 925.00 | | | 925.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 10 081.00 | | | 10 081.00 |
EE Grand total (I to V) | 133 036.00 | 125 000.00 | | 133 036.00 |
EG Accrued income and payables due within one year | 10 081.00 | | | 10 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 726.00 | | 4 726.00 | 4 726.00 |
FJ Net sales | 4 726.00 | | 4 726.00 | 4 726.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 2 498.00 | |
FZ Social Security Contributions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736.00 | | | 4 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781.00 | | | 6 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | | | -2 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 037.00 | | |
7B Total provisions for depreciation | | 2 037.00 | | |
7C Grand total | | 2 037.00 | | |
UE of which provisions and reversals: - Operating | | 2 037.00 | | |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UX Other trade receivables | 9 778.00 | 9 778.00 | | 9 778.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 073.00 | 10 073.00 | | 10 073.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 081.00 | 10 081.00 | | 10 081.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | | | 1 908.00 |
ST Other accounts | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | | | 63.00 |
YY Amount of VAT collected | 945.00 | | | 945.00 |
YZ Total deductible VAT on goods and services | 295.00 | | | 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175.00 | | | 2 175.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
