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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 4 896.00 | | 4 896.00 | 4 896.00 |
CO Grand total (0 to V) | 4 896.00 | | 4 896.00 | 4 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 421.00 | -386.00 | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | -1 035.00 | | -1 683.00 |
DL TOTAL (I) | 4 896.00 | 6 579.00 | | 4 896.00 |
EE Grand total (I to V) | 4 896.00 | 6 579.00 | | 4 896.00 |
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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 | | | 325.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 319.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 319.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -319.00 | | -38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 1 035.00 | | 1 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683.00 | -1 035.00 | | -1 683.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 1 320.00 | 385.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 10.00 | | |
ST Other accounts | 325.00 | 331.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | 385.00 | | 1 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325.00 | 331.00 | | 325.00 |
