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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 | 977.00 | 392.00 | 585.00 | 977.00 |
BJ TOTAL (I) | 977.00 | 392.00 | 585.00 | 977.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 817.00 | | 817.00 | 817.00 |
CO Grand total (0 to V) | 1 795.00 | 392.00 | 1 403.00 | 1 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 336.00 | | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089.00 | | | -4 089.00 |
DL TOTAL (I) | -4 426.00 | | | -4 426.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 4 503.00 | | | 4 503.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 5 829.00 | | | 5 829.00 |
EE Grand total (I to V) | 1 403.00 | | | 1 403.00 |
EG Accrued income and payables due within one year | 5 829.00 | | | 5 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089.00 | | | 4 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 089.00 | | | -4 089.00 |
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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 | 977.00 | | | 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 977.00 | | | 977.00 |
I4 DECREASES Grand Total | | | 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 977.00 | |
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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 | 196.00 | 195.00 | | 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | 195.00 | | 196.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829.00 | 5 829.00 | | 5 829.00 |
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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) | 3 153.00 | | | 3 153.00 |
ST Other accounts | 105.00 | | | 105.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 258.00 | | | 3 258.00 |
