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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 4 423.00 | | 4 423.00 | 4 423.00 |
CO Grand total (0 to V) | 4 423.00 | | 4 423.00 | 4 423.00 |
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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 |
DH Retained earnings | -2 171.00 | | | -2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | | | -8 969.00 |
DL TOTAL (I) | -1 140.00 | | | -1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | | | 4 034.00 |
DX Trade payables and related accounts | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 5 564.00 | | | 5 564.00 |
EE Grand total (I to V) | 4 423.00 | | | 4 423.00 |
EG Accrued income and payables due within one year | 5 564.00 | | | 5 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 11 364.00 | |
FZ Social Security Contributions | | | -2.00 | |
GF Total Operating Expenses (II) | | | 16 517.00 | |
GG - OPERATING RESULT (I - II) | | | -11 116.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HD Total exceptional income (VII) | 14 166.00 | | | 14 166.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 12 015.00 | | | 12 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 567.00 | | | 19 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 536.00 | | | 28 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | | | -8 969.00 |
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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 | 10 500.00 | | | 10 500.00 |
I4 DECREASES Grand Total | | 10 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564.00 | 5 564.00 | | 5 564.00 |
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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) | 320.00 | | | 320.00 |
ST Other accounts | 2 826.00 | | | 2 826.00 |
XQ Rental, rental and co-ownership charges | 1 348.00 | | | 1 348.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 2 833.00 | | | 2 833.00 |
YZ Total deductible VAT on goods and services | 712.00 | | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 494.00 | | | 4 494.00 |
