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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
BJ TOTAL (I) | 1 387.00 | 1 387.00 | | 1 387.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 843.00 | | 1 843.00 | 1 843.00 |
CO Grand total (0 to V) | 3 230.00 | 1 387.00 | 1 843.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 508.00 | | | -3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | | | -2 740.00 |
DL TOTAL (I) | -5 248.00 | | | -5 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 7 091.00 | | | 7 091.00 |
EE Grand total (I to V) | 1 843.00 | | | 1 843.00 |
EG Accrued income and payables due within one year | 7 091.00 | | | 7 091.00 |
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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 | | | 2 288.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744.00 | | | 2 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | | | -2 740.00 |
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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 | 1 387.00 | | | 1 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387.00 | | | 1 387.00 |
I4 DECREASES Grand Total | | | 1 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387.00 | |
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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 | 1 266.00 | 121.00 | | 1 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | 121.00 | | 1 266.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VI Group and Associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091.00 | 7 091.00 | | 7 091.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | | | 1 703.00 |
XQ Rental, rental and co-ownership charges | 586.00 | | | 586.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YZ Total deductible VAT on goods and services | 355.00 | | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 288.00 | | | 2 288.00 |
