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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 | 946.00 | 95.00 | 852.00 | 946.00 |
BJ TOTAL (I) | 946.00 | 95.00 | 852.00 | 946.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | 1 497.00 | 95.00 | 1 402.00 | 1 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | | | -246.00 |
DL TOTAL (I) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
EC TOTAL (IV) | 649.00 | | | 649.00 |
EE Grand total (I to V) | 1 402.00 | | | 1 402.00 |
EG Accrued income and payables due within one year | 649.00 | | | 649.00 |
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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 | | | 946.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 946.00 | |
I4 DECREASES Grand Total | | | 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 946.00 | |
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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 | | 95.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 95.00 | | |
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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 | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649.00 | 649.00 | | 649.00 |
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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) | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151.00 | | | 151.00 |
