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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 644.00 | | 1 644.00 | 1 644.00 |
CO Grand total (0 to V) | 1 644.00 | | 1 644.00 | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DB Share, merger, contribution premiums, etc. | 12 999.00 | | | 12 999.00 |
DH Retained earnings | -38 173.00 | | | -38 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 453.00 | | | -8 453.00 |
DL TOTAL (I) | -33 626.00 | | | -33 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 858.00 | | | 32 858.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 35 270.00 | | | 35 270.00 |
EE Grand total (I to V) | 1 644.00 | | | 1 644.00 |
EG Accrued income and payables due within one year | 35 270.00 | | | 35 270.00 |
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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 | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 7 949.00 | |
GG - OPERATING RESULT (I - II) | | | -7 949.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453.00 | | | 8 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 453.00 | | | -8 453.00 |
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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 | 1 347.00 | | | 1 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I4 DECREASES Grand Total | | 1 347.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 347.00 | | |
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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 | 1 347.00 | | 1 347.00 | 1 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 858.00 | 32 858.00 | | 32 858.00 |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 270.00 | 35 270.00 | | 35 270.00 |
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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 | 4 226.00 | | | 4 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 272.00 | | | 3 272.00 |
ST Other accounts | 277.00 | | | 277.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 400.00 | | | 4 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 549.00 | | | 3 549.00 |
