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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 | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 343.00 | 343.00 | | 343.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 2 404.00 | | 2 404.00 | 2 404.00 |
CO Grand total (0 to V) | 2 747.00 | 343.00 | 2 404.00 | 2 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -8 080.00 | | | -8 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | | | -621.00 |
DL TOTAL (I) | -6 701.00 | | | -6 701.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 9 105.00 | | | 9 105.00 |
EE Grand total (I to V) | 2 404.00 | | | 2 404.00 |
EG Accrued income and payables due within one year | 9 105.00 | | | 9 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 262.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 443.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621.00 | | | 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621.00 | | | -621.00 |
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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 | 343.00 | | | 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I4 DECREASES Grand Total | | | 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
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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 | 343.00 | | | 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 476.00 | | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105.00 | 9 105.00 | | 9 105.00 |
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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) | 42.00 | | | 42.00 |
ST Other accounts | 220.00 | | | 220.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262.00 | | | 262.00 |
