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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 | 1 598.00 | 329.00 | 1 270.00 | 1 598.00 |
AJ Other Intangible Assets | 846.00 | 1.00 | 846.00 | 846.00 |
BJ TOTAL (I) | 2 446.00 | 330.00 | 2 116.00 | 2 446.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 128.00 | | 3 128.00 | 3 128.00 |
CO Grand total (0 to V) | 5 573.00 | 330.00 | 5 244.00 | 5 573.00 |
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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 |
DH Retained earnings | -1 009.00 | | | -1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 373.00 | | | -10 373.00 |
DL TOTAL (I) | -10 382.00 | | | -10 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 9 126.00 | | | 9 126.00 |
EC TOTAL (IV) | 15 626.00 | | | 15 626.00 |
EE Grand total (I to V) | 5 244.00 | | | 5 244.00 |
EG Accrued income and payables due within one year | 15 626.00 | | | 15 626.00 |
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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 | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 10 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373.00 | | | 10 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 373.00 | | | -10 373.00 |
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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 | 1 598.00 | | 848.00 | 1 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I4 DECREASES Grand Total | | | 2 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 848.00 | |
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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 | 9.00 | 321.00 | | 9.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | 320.00 | | 9.00 |
PE DEPRECIATION Total including other intangible 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 | 9 126.00 | 9 126.00 | | 9 126.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626.00 | 15 626.00 | | 15 626.00 |
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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) | 7 799.00 | | | 7 799.00 |
ST Other accounts | 97.00 | | | 97.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 1 512.00 | | | 1 512.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YZ Total deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 907.00 | | | 9 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
