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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 37 406.00 | | 37 406.00 | 37 406.00 |
CJ TOTAL (II) | 39 091.00 | | 39 091.00 | 39 091.00 |
CO Grand total (0 to V) | 1 134 091.00 | | 1 134 091.00 | 1 134 091.00 |
CU Other investments | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -3 435.00 | | | -3 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | -3 435.00 | | -2 518.00 |
DL TOTAL (I) | 1 134 046.00 | 1 136 564.00 | | 1 134 046.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 45.00 | | | 45.00 |
EE Grand total (I to V) | 1 134 091.00 | 1 136 564.00 | | 1 134 091.00 |
EG Accrued income and payables due within one year | 45.00 | | | 45.00 |
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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 | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518.00 | 3 435.00 | | 2 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | -3 435.00 | | -2 518.00 |
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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 | 1 095 000.00 | | | 1 095 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 000.00 | |
I4 DECREASES Grand Total | | | 1 095 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 000.00 | | | 1 090 000.00 |
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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 | 1 685.00 | | | 1 685.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45.00 | 45.00 | | 45.00 |
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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 | 29.00 | 2 894.00 | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 013.00 | 126.00 | | 2 013.00 |
ST Other accounts | 341.00 | 284.00 | | 341.00 |
YW Business tax | 134.00 | 130.00 | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 3 024.00 | | 163.00 |
YZ Total deductible VAT on goods and services | 402.00 | 282.00 | | 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 354.00 | 410.00 | | 2 354.00 |
