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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 | 1 500.00 | 708.00 | 792.00 | 1 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 500.00 | 708.00 | 5 792.00 | 6 500.00 |
BZ Other receivables | 23 331.00 | | 23 331.00 | 23 331.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 33 257.00 | | 33 257.00 | 33 257.00 |
CO Grand total (0 to V) | 39 757.00 | 708.00 | 39 049.00 | 39 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 982.00 | | | -28 982.00 |
DL TOTAL (I) | -18 982.00 | | | -18 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 008.00 | | | 50 008.00 |
DX Trade payables and related accounts | 7 444.00 | | | 7 444.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | 266.00 | | | 266.00 |
EC TOTAL (IV) | 58 031.00 | | | 58 031.00 |
EE Grand total (I to V) | 39 049.00 | | | 39 049.00 |
EG Accrued income and payables due within one year | 58 031.00 | | | 58 031.00 |
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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 | 2 564.00 | | 2 564.00 | 2 564.00 |
FJ Net sales | 2 564.00 | | 2 564.00 | 2 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 565.00 | |
FW Other purchases and external expenses | | | 30 691.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 31 547.00 | |
GG - OPERATING RESULT (I - II) | | | -28 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 565.00 | | | 2 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 547.00 | | | 31 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 982.00 | | | -28 982.00 |
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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 | | | 6 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 708.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 708.00 | | |
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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VC Group and associates | 17 849.00 | | | 17 849.00 |
VI Group and Associates | 50 008.00 | 50 008.00 | | 50 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 331.00 | 23 331.00 | 5 000.00 | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 031.00 | 58 031.00 | | 58 031.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 918.00 | | | 17 918.00 |
ST Other accounts | 8 857.00 | | | 8 857.00 |
XQ Rental, rental and co-ownership charges | 1 529.00 | | | 1 529.00 |
YT Subcontracting | 2 387.00 | | | 2 387.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 35.00 | | | 35.00 |
YZ Total deductible VAT on goods and services | 4 003.00 | | | 4 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 691.00 | | | 30 691.00 |
