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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 14 294.00 | | 14 294.00 | 14 294.00 |
CO Grand total (0 to V) | 14 294.00 | | 14 294.00 | 14 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -45 301.00 | | | -45 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | | | -1 155.00 |
DL TOTAL (I) | 13 544.00 | | | 13 544.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 750.00 | | | 750.00 |
EE Grand total (I to V) | 14 294.00 | | | 14 294.00 |
EG Accrued income and payables due within one year | 750.00 | | | 750.00 |
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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 | | | 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 824.00 | |
GG - OPERATING RESULT (I - II) | | | -823.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278.00 | | | 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433.00 | | | 1 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155.00 | | | -1 155.00 |
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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 | 276.00 | | | 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | | |
I4 DECREASES Grand Total | | 276.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 750.00 | 750.00 | | 750.00 |
VB VAT | 652.00 | | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750.00 | 750.00 | | 750.00 |
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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) | 821.00 | | | 821.00 |
YZ Total deductible VAT on goods and services | 652.00 | | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821.00 | | | 821.00 |
