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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 | 7 080.00 | 6 163.00 | 916.00 | 7 080.00 |
BJ TOTAL (I) | 7 080.00 | 6 163.00 | 916.00 | 7 080.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 4 096.00 | | 4 096.00 | 4 096.00 |
CO Grand total (0 to V) | 11 177.00 | 6 163.00 | 5 013.00 | 11 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -74 707.00 | | | -74 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157.00 | | | -5 157.00 |
DL TOTAL (I) | -74 865.00 | | | -74 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 910.00 | | | 28 910.00 |
DX Trade payables and related accounts | 22 373.00 | | | 22 373.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EA Other liabilities | 28 489.00 | | | 28 489.00 |
EC TOTAL (IV) | 79 878.00 | | | 79 878.00 |
EE Grand total (I to V) | 5 013.00 | | | 5 013.00 |
EG Accrued income and payables due within one year | 79 878.00 | | | 79 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 158.00 | | 1 158.00 | 1 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 4 761.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 6 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159.00 | | | 1 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316.00 | | | 6 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157.00 | | | -5 157.00 |
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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 | 7 080.00 | | | 7 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 080.00 | | | 7 080.00 |
I4 DECREASES Grand Total | | | 7 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 080.00 | |
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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 | 4 747.00 | 1 416.00 | | 4 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 747.00 | 1 416.00 | | 4 747.00 |
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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 | 22 373.00 | 22 373.00 | | 22 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VI Group and Associates | 28 910.00 | 28 910.00 | | 28 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 878.00 | 79 878.00 | | 79 878.00 |
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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) | 4 276.00 | | | 4 276.00 |
ST Other accounts | 158.00 | | | 158.00 |
XQ Rental, rental and co-ownership charges | 326.00 | | | 326.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 228.00 | | | 228.00 |
YZ Total deductible VAT on goods and services | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 761.00 | | | 4 761.00 |
