| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 691.00 | 581.00 | 1 110.00 | 1 691.00 |
BJ TOTAL (I) | 1 691.00 | 581.00 | 1 110.00 | 1 691.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 7 162.00 | | 7 162.00 | 7 162.00 |
CO Grand total (0 to V) | 8 853.00 | 581.00 | 8 272.00 | 8 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 012.00 | | | -1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | -1 012.00 | | -3 322.00 |
DL TOTAL (I) | 5 666.00 | 8 988.00 | | 5 666.00 |
DX Trade payables and related accounts | 2 606.00 | 2 599.00 | | 2 606.00 |
EC TOTAL (IV) | 2 606.00 | 2 599.00 | | 2 606.00 |
EE Grand total (I to V) | 8 272.00 | 11 587.00 | | 8 272.00 |
EG Accrued income and payables due within one year | 2 606.00 | 2 599.00 | | 2 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 3 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322.00 | 1 012.00 | | 3 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | -1 012.00 | | -3 322.00 |
| |
| 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 | 1 166.00 | | 525.00 | 1 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | 525.00 | 1 166.00 |
I4 DECREASES Grand Total | | | 1 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12.00 | 569.00 | | 12.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12.00 | 569.00 | | 12.00 |
| |
| 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 | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606.00 | 2 606.00 | | 2 606.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | 1 000.00 | | 2 746.00 |
ST Other accounts | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 753.00 | 1 000.00 | | 2 753.00 |
