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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 | 843.00 | 843.00 | | 843.00 |
BJ TOTAL (I) | 843.00 | 843.00 | | 843.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 12 736.00 | | 12 736.00 | 12 736.00 |
CO Grand total (0 to V) | 13 579.00 | 843.00 | 12 736.00 | 13 579.00 |
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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 | 1 464.00 | | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | | | -892.00 |
DL TOTAL (I) | 11 572.00 | | | 11 572.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 1 164.00 | | | 1 164.00 |
EE Grand total (I to V) | 12 736.00 | | | 12 736.00 |
EG Accrued income and payables due within one year | 1 164.00 | | | 1 164.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 680.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 935.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935.00 | | | 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | | | -892.00 |
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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 | 3 227.00 | | | 3 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 843.00 | | | 843.00 |
I3 DECREASES Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
I4 DECREASES Grand Total | 2 384.00 | | 843.00 | 2 384.00 |
IN DECREASES Start-up, development, or research expenses | | | 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 843.00 | | | 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | | | 843.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164.00 | 1 164.00 | | 1 164.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | | | 360.00 |
ST Other accounts | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680.00 | | | 680.00 |
