| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 993.00 | 993.00 | | 993.00 |
BJ TOTAL (I) | 993.00 | 993.00 | | 993.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 4 614.00 | | 4 614.00 | 4 614.00 |
CO Grand total (0 to V) | 5 607.00 | 993.00 | 4 614.00 | 5 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 970.00 | -2 401.00 | | -2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | -569.00 | | -416.00 |
DL TOTAL (I) | 4 614.00 | 5 030.00 | | 4 614.00 |
EE Grand total (I to V) | 4 614.00 | 5 030.00 | | 4 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 416.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416.00 | 569.00 | | 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416.00 | -569.00 | | -416.00 |
| |
| 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 | 993.00 | | | 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993.00 | | | 993.00 |
I4 DECREASES Grand Total | | | 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 964.00 | 28.00 | | 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964.00 | 28.00 | | 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 920.00 | | 920.00 |
| |
| 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) | 235.00 | 363.00 | | 235.00 |
ST Other accounts | 152.00 | 7.00 | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388.00 | 370.00 | | 388.00 |
