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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 | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 986.00 | 986.00 | | 986.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 412.00 | | 412.00 | 412.00 |
CO Grand total (0 to V) | 1 398.00 | 986.00 | 412.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -17 485.00 | | | -17 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | | | 9 897.00 |
DL TOTAL (I) | 412.00 | | | 412.00 |
EE Grand total (I to V) | 412.00 | | | 412.00 |
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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 | | | 114.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 257.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 550.00 | | | 10 550.00 |
HD Total exceptional income (VII) | 10 550.00 | | | 10 550.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 153.00 | | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550.00 | | | 10 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654.00 | | | 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | | | 9 897.00 |
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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 | 986.00 | | | 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I4 DECREASES Grand Total | | | 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
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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 | 986.00 | | | 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
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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 | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 71.00 | | | 71.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114.00 | | | 114.00 |
