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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 146 504.00 | | 146 504.00 | 146 504.00 |
CO Grand total (0 to V) | 146 504.00 | | 146 504.00 | 146 504.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -142 733.00 | | | -142 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | | | -1 985.00 |
DL TOTAL (I) | -133 718.00 | | | -133 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 136.00 | | | 275 136.00 |
DX Trade payables and related accounts | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 280 223.00 | | | 280 223.00 |
EE Grand total (I to V) | 146 504.00 | | | 146 504.00 |
EG Accrued income and payables due within one year | 280 223.00 | | | 280 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 491.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | | | 1 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | | | -1 985.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VI Group and Associates | 274 136.00 | 274 136.00 | | 274 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 223.00 | 280 223.00 | | 280 223.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 284.00 | | | 1 284.00 |
ST Other accounts | 206.00 | | | 206.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YZ Total deductible VAT on goods and services | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 491.00 | | | 1 491.00 |
