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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 | 223.00 | 223.00 | | 223.00 |
BJ TOTAL (I) | 223.00 | 223.00 | | 223.00 |
BZ Other receivables | 45 247.00 | | 45 247.00 | 45 247.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 45 339.00 | | 45 339.00 | 45 339.00 |
CO Grand total (0 to V) | 45 562.00 | 223.00 | 45 339.00 | 45 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 42 105.00 | | | 42 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | | | -2 191.00 |
DL TOTAL (I) | 41 564.00 | | | 41 564.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 2 370.00 | | | 2 370.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 3 775.00 | | | 3 775.00 |
EE Grand total (I to V) | 45 339.00 | | | 45 339.00 |
EG Accrued income and payables due within one year | 3 775.00 | | | 3 775.00 |
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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 | | | 1 569.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192.00 | | | 2 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | | | -2 191.00 |
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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 | 223.00 | | | 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223.00 | | | 223.00 |
I4 DECREASES Grand Total | | | 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223.00 | |
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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 | 223.00 | | | 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | | | 223.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VC Group and associates | 43 440.00 | 43 440.00 | | 43 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 247.00 | 45 247.00 | | 45 247.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775.00 | 3 775.00 | | 3 775.00 |
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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) | 1 464.00 | | | 1 464.00 |
ST Other accounts | 105.00 | | | 105.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YZ Total deductible VAT on goods and services | 189.00 | | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 569.00 | | | 1 569.00 |
