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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 | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 343.00 | 343.00 | | 343.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 517.00 | | 1 517.00 | 1 517.00 |
CO Grand total (0 to V) | 1 860.00 | 343.00 | 1 517.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -9 335.00 | | | -9 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | | | -744.00 |
DL TOTAL (I) | -8 079.00 | | | -8 079.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 562.00 | | | 9 562.00 |
EC TOTAL (IV) | 9 596.00 | | | 9 596.00 |
EE Grand total (I to V) | 1 517.00 | | | 1 517.00 |
EG Accrued income and payables due within one year | 9 596.00 | | | 9 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 417.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 608.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744.00 | | | 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | | | -744.00 |
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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 | 343.00 | | | 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I4 DECREASES Grand Total | | | 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
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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 | 343.00 | | | 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 491.00 | | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 596.00 | 9 596.00 | | 9 596.00 |
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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) | 94.00 | | | 94.00 |
ST Other accounts | 322.00 | | | 322.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417.00 | | | 417.00 |
