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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
BJ TOTAL (I) | 7 326.00 | 7 326.00 | | 7 326.00 |
BX Customers and related accounts | 38 631.00 | | 38 631.00 | 38 631.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 39 991.00 | | 39 991.00 | 39 991.00 |
CO Grand total (0 to V) | 47 317.00 | 7 326.00 | 39 991.00 | 47 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -78 229.00 | | | -78 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | | | -389.00 |
DL TOTAL (I) | -71 118.00 | | | -71 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 954.00 | | | 102 954.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 7 303.00 | | | 7 303.00 |
EC TOTAL (IV) | 111 109.00 | | | 111 109.00 |
EE Grand total (I to V) | 39 991.00 | | | 39 991.00 |
EG Accrued income and payables due within one year | 111 109.00 | | | 111 109.00 |
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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 | | | 187.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 389.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389.00 | | | 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | | | -389.00 |
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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 | 7 326.00 | | | 7 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 326.00 | | | 7 326.00 |
I4 DECREASES Grand Total | | | 7 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 326.00 | |
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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 | 7 326.00 | | | 7 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 326.00 | | | 7 326.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 38 631.00 | | | 38 631.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VI Group and Associates | 102 954.00 | 102 954.00 | | 102 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 973.00 | 39 973.00 | | 39 973.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 109.00 | 111 109.00 | | 111 109.00 |
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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) | 180.00 | | | 180.00 |
ST Other accounts | 7.00 | | | 7.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187.00 | | | 187.00 |
