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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 222.00 | 778.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 222.00 | 778.00 | 1 000.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 5 819.00 | | 5 819.00 | 5 819.00 |
CO Grand total (0 to V) | 6 819.00 | 222.00 | 6 597.00 | 6 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | | | -4 912.00 |
DL TOTAL (I) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 1 509.00 | | | 1 509.00 |
EE Grand total (I to V) | 6 597.00 | | | 6 597.00 |
EG Accrued income and payables due within one year | 1 509.00 | | | 1 509.00 |
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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 | | | 4 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912.00 | | | 4 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 912.00 | | | -4 912.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509.00 | 1 509.00 | | 1 509.00 |
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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) | 400.00 | | | 400.00 |
ST Other accounts | 811.00 | | | 811.00 |
XQ Rental, rental and co-ownership charges | 3 465.00 | | | 3 465.00 |
YZ Total deductible VAT on goods and services | 834.00 | | | 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 676.00 | | | 4 676.00 |
