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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 | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 13 167.00 | | 13 167.00 | 13 167.00 |
CO Grand total (0 to V) | 13 167.00 | | 13 167.00 | 13 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 997.00 | 14 097.00 | | 10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860.00 | -3 100.00 | | -2 860.00 |
DL TOTAL (I) | 13 137.00 | 15 997.00 | | 13 137.00 |
DX Trade payables and related accounts | | 7 142.00 | | |
DY Tax and social security liabilities | | 2 066.00 | | |
EA Other liabilities | 30.00 | 2 439.00 | | 30.00 |
EC TOTAL (IV) | 30.00 | 2 439.00 | | 30.00 |
EE Grand total (I to V) | 13 167.00 | 18 436.00 | | 13 167.00 |
EG Accrued income and payables due within one year | 30.00 | 2 439.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248 880.00 | | |
HD Total exceptional income (VII) | | 248 880.00 | | |
HE Exceptional expenses on management operations | | 2 088.00 | | |
HF Exceptional expenses on capital transactions | | 153 761.00 | | |
HH Total exceptional expenses (VIII) | | 155 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 031.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 560.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860.00 | 3 660.00 | | 2 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860.00 | -3 100.00 | | -2 860.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30.00 | 30.00 | | 30.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 934.00 | | | 3 934.00 |
ST Other accounts | -685.00 | | | -685.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YZ Total deductible VAT on goods and services | 575.00 | | | 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 249.00 | | | 3 249.00 |
