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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 313.00 | 313.00 | | 313.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 881.00 | 22 851.00 | 30.00 | 22 881.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 2 691.00 | | 2 691.00 | 2 691.00 |
CO Grand total (0 to V) | 25 572.00 | 22 851.00 | 2 721.00 | 25 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 799.00 | | | -4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 367.00 | | | -5 367.00 |
DL TOTAL (I) | -1 367.00 | | | -1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | | | 4 040.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
EC TOTAL (IV) | 4 088.00 | | | 4 088.00 |
EE Grand total (I to V) | 2 721.00 | | | 2 721.00 |
EG Accrued income and payables due within one year | 4 088.00 | | | 4 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368.00 | | | 5 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 367.00 | | | -5 367.00 |
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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 | 26 101.00 | | | 26 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 538.00 | | | 1 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 22 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 21 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 534.00 | | | 24 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 071.00 | | 3 220.00 | 26 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 534.00 | | 3 220.00 | 24 534.00 |
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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 | 47.00 | 47.00 | | 47.00 |
VB VAT | 894.00 | | | 894.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088.00 | 4 088.00 | | 4 088.00 |
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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) | 3 812.00 | | | 3 812.00 |
ST Other accounts | 191.00 | | | 191.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 603.00 | | | 4 603.00 |
