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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 | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 750.00 | 343.00 | 407.00 | 750.00 |
BJ TOTAL (I) | 920.00 | 513.00 | 407.00 | 920.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 8 037.00 | | 8 037.00 | 8 037.00 |
CO Grand total (0 to V) | 8 957.00 | 513.00 | 8 444.00 | 8 957.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 553.00 | | | 3 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772.00 | | | -772.00 |
DL TOTAL (I) | 3 881.00 | | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 2 421.00 | | | 2 421.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 4 563.00 | | | 4 563.00 |
EE Grand total (I to V) | 8 444.00 | | | 8 444.00 |
EG Accrued income and payables due within one year | 4 563.00 | | | 4 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111.00 | | 1 111.00 | 1 111.00 |
FJ Net sales | 1 111.00 | | 1 111.00 | 1 111.00 |
FR Total operating income (I) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111.00 | | | 1 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883.00 | | | 1 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772.00 | | | -772.00 |
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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 | 920.00 | | | 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170.00 | | | 170.00 |
I4 DECREASES Grand Total | | | 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 170.00 | 250.00 | | 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 741.00 | | | 741.00 |
VC Group and associates | 1 469.00 | | | 1 469.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884.00 | 4 884.00 | | 4 884.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563.00 | 4 563.00 | | 4 563.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 339.00 | | | 339.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385.00 | | | 1 385.00 |
