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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 | 3 180.00 | 3 159.00 | 21.00 | 3 180.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 332.00 | 3 159.00 | 174.00 | 3 332.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 10 372.00 | | 10 372.00 | 10 372.00 |
CO Grand total (0 to V) | 13 705.00 | 3 159.00 | 10 546.00 | 13 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -9 361.00 | -6 858.00 | | -9 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333.00 | -2 503.00 | | -1 333.00 |
DL TOTAL (I) | 8 306.00 | 9 639.00 | | 8 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 106.00 | | 1 540.00 |
DX Trade payables and related accounts | 700.00 | 1 863.00 | | 700.00 |
EC TOTAL (IV) | 2 240.00 | 1 968.00 | | 2 240.00 |
EE Grand total (I to V) | 10 546.00 | 11 608.00 | | 10 546.00 |
EG Accrued income and payables due within one year | 2 240.00 | 1 968.00 | | 2 240.00 |
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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 | | | 789.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333.00 | 2 503.00 | | 1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333.00 | -2 503.00 | | -1 333.00 |
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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 | 3 332.00 | | | 3 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 3 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 138.00 | 21.00 | | 3 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 138.00 | 21.00 | | 3 138.00 |
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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 | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 738.00 | 152.00 | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240.00 | 2 240.00 | | 2 240.00 |
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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 |
9Z Other taxes, duties, and similar payments | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789.00 | 1 875.00 | | 789.00 |
ST Other accounts | | 264.00 | | |
YW Business tax | 136.00 | 134.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | 134.00 | | 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789.00 | 2 138.00 | | 789.00 |
