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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 | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 3 271.00 | | 3 271.00 | 3 271.00 |
CO Grand total (0 to V) | 3 271.00 | | 3 271.00 | 3 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 551.00 | | | -5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | -5 552.00 | | -1 381.00 |
DL TOTAL (I) | 3 066.00 | 4 448.00 | | 3 066.00 |
DX Trade payables and related accounts | | 1 226.00 | | |
DY Tax and social security liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 205.00 | 1 431.00 | | 205.00 |
EE Grand total (I to V) | 3 271.00 | 5 880.00 | | 3 271.00 |
EG Accrued income and payables due within one year | 205.00 | 1 431.00 | | 205.00 |
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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 | | | 1 122.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381.00 | 5 552.00 | | 1 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | -5 552.00 | | -1 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 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 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205.00 | 205.00 | | 205.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005.00 | 1 022.00 | | 1 005.00 |
ST Other accounts | 116.00 | 4 324.00 | | 116.00 |
YW Business tax | 205.00 | 205.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | 205.00 | | 259.00 |
YZ Total deductible VAT on goods and services | 405.00 | | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121.00 | 5 346.00 | | 1 121.00 |
