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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 116 944.00 | 116 944.00 | | 116 944.00 |
BZ Other receivables | 15 537.00 | 14 700.00 | 837.00 | 15 537.00 |
CF Cash and cash equivalents | | 103.00 | -103.00 | |
CJ TOTAL (II) | 15 537.00 | 15 332.00 | 205.00 | 15 537.00 |
CO Grand total (0 to V) | 132 481.00 | 132 276.00 | 205.00 | 132 481.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
CU Other investments | 65 000.00 | 65 000.00 | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 825.00 | | | 17 825.00 |
DB Share, merger, contribution premiums, etc. | 99 030.00 | | | 99 030.00 |
DH Retained earnings | -137 461.00 | | | -137 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | | | -496.00 |
DL TOTAL (I) | -21 105.00 | | | -21 105.00 |
EA Other liabilities | 21 310.00 | | | 21 310.00 |
EC TOTAL (IV) | 21 310.00 | | | 21 310.00 |
EE Grand total (I to V) | 205.00 | | | 205.00 |
EG Accrued income and payables due within one year | 15 270.00 | | | 15 270.00 |
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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 | | | 345.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 496.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GH Attributed profit or transferred loss (III) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496.00 | | | 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | | | -496.00 |
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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 | 131 944.00 | | | 131 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 131 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 944.00 | | | 1 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 944.00 | | | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 000.00 | | 300.00 | 65 000.00 |
7B Total provisions for depreciation | 130 000.00 | | 300.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 300.00 | 130 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 310.00 | 15 270.00 | 6 040.00 | 21 310.00 |
UP Loans | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VB VAT | 837.00 | | | 837.00 |
VJ Loans taken out during the year | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 537.00 | 15 537.00 | 50 000.00 | 65 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 310.00 | 15 270.00 | 6 040.00 | 21 310.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345.00 | | | 345.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 33.00 | | | 33.00 |
YZ Total deductible VAT on goods and services | 70.00 | | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345.00 | | | 345.00 |
