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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 | 3 987.00 | 2 277.00 | 1 710.00 | 3 987.00 |
BJ TOTAL (I) | 43 987.00 | 2 277.00 | 41 710.00 | 43 987.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 13 273.00 | | 13 273.00 | 13 273.00 |
CO Grand total (0 to V) | 57 261.00 | 2 277.00 | 54 984.00 | 57 261.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 271.00 | 32 105.00 | | 25 271.00 |
DB Share, merger, contribution premiums, etc. | 3 605.00 | 1 077.00 | | 3 605.00 |
DH Retained earnings | -12 877.00 | -8 009.00 | | -12 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | -4 868.00 | | -3 498.00 |
DL TOTAL (I) | 12 502.00 | 20 305.00 | | 12 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 481.00 | 2 183.00 | | 2 481.00 |
DY Tax and social security liabilities | | 1 922.00 | | |
EC TOTAL (IV) | 42 481.00 | 4 104.00 | | 42 481.00 |
EE Grand total (I to V) | 54 984.00 | 24 409.00 | | 54 984.00 |
EG Accrued income and payables due within one year | 42 481.00 | 4 104.00 | | 42 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 3 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | 193.00 | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611.00 | 5 060.00 | | 3 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | -4 868.00 | | -3 498.00 |
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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 | 3 987.00 | | 40 000.00 | 3 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 987.00 | | | 3 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 43 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 1 447.00 | 830.00 | | 1 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | 830.00 | | 1 447.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 481.00 | 42 481.00 | | 42 481.00 |
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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 | | 1 118.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 989.00 | 2 264.00 | | 1 989.00 |
ST Other accounts | 237.00 | 237.00 | | 237.00 |
YT Subcontracting | 553.00 | 610.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 118.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 780.00 | 3 112.00 | | 2 780.00 |
