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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 | 2 300.00 | 2 222.00 | 78.00 | 2 300.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 700.00 | 2 222.00 | 1 478.00 | 3 700.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 198.00 | | 1 198.00 | 1 198.00 |
CO Grand total (0 to V) | 4 898.00 | 2 222.00 | 2 676.00 | 4 898.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 913.00 | -2 382.00 | | -3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 297.00 | -1 531.00 | | -2 297.00 |
DL TOTAL (I) | -1 210.00 | 1 087.00 | | -1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 2 520.00 | 1 440.00 | | 2 520.00 |
DY Tax and social security liabilities | 620.00 | 764.00 | | 620.00 |
EC TOTAL (IV) | 3 886.00 | 2 204.00 | | 3 886.00 |
EE Grand total (I to V) | 2 676.00 | 3 291.00 | | 2 676.00 |
EG Accrued income and payables due within one year | 3 886.00 | 2 204.00 | | 3 886.00 |
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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 | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297.00 | 1 531.00 | | 2 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 297.00 | -1 531.00 | | -2 297.00 |
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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 | 3 700.00 | | | 3 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 3 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 647.00 | 575.00 | | 1 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | 575.00 | | 1 647.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160.00 | 1 160.00 | | 1 160.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886.00 | 3 886.00 | | 3 886.00 |
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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) | 1 500.00 | 600.00 | | 1 500.00 |
ST Other accounts | 215.00 | 212.00 | | 215.00 |
YW Business tax | | 144.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 144.00 | | |
YZ Total deductible VAT on goods and services | 120.00 | 120.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 715.00 | 812.00 | | 1 715.00 |
